FR:RS2K Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 68
- Total Assets
- 609.15M
- Top 10 Percentage
- 50.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTTrane Technologies Plc | 7.75% | $64.29M | ― | $101.45B | 7.66% | Strong Buy | $544.57 | ||
| ENRSiemens Energy Ag | 6.21% | $51.53M | ― | €108.11B | 24.83% | Strong Buy | €212.14 | ||
| ASMLASML Holding NV | 6.03% | $50.04M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| TELTE Connectivity Ltd. | 5.15% | $42.71M | ― | $65.24B | -4.81% | Strong Buy | $260.8 | ||
| MRKMerck KGaA | 4.69% | $38.85M | ― | €62.83B | 26.31% | Hold | €149.2 | ||
| DHLDeutsche Post AG (UK) | 4.65% | $38.59M | ― | €65.83B | 48.09% | Moderate Buy | €59.14 | ||
| SIESiemens Ag (UK) | 4.38% | $36.29M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| DTEDeutsche Telekom AG (UK) | 4.20% | $34.79M | ― | €120.23B | -13.31% | Strong Buy | €35.2 | ||
| IFXInfineon Technologies | 4.04% | $33.49M | ― | €68.44B | 53.37% | Strong Buy | €85.86 | ||
| JCIJohnson Controls | 3.66% | $30.31M | ― | $94.42B | 37.89% | Moderate Buy | $177.5 |
Sector Breakdown
- General50.98%
- Industrials18.49%
- Technology13.49%
- Consumer Cyclical5.09%
- Financial4.52%
- Healthcare4.39%
- Basic Materials2.77%
- Communication Services0.26%
Countries Breakdown
- United States43.43%
- Germany42.58%
- Netherlands10.70%
- Sweden2.66%
- France0.26%
- Poland0.26%
- Italy0.11%
Breakdown By Smart Score
The weighted average smart score of the FR:RS2K ETF is 6
- 1020.36%
- 917.64%
- 828.39%
- 727.48%
- 62.68%
- 51.11%
- 42.13%
- 30.21%
FR:RS2K ETF FAQ
What are ETF FR:RS2K’s top 3 holdings?
FR:RS2K’s top 3 holdings are TT, DE:ENR, NL:ASML.
What is FR:RS2K’s holding count?
FR:RS2K holds 68 assets.
What are the total assets of ETF FR:RS2K?
FR:RS2K’s total assets are $609.15M.
What sector is FR:RS2K most exposed to?
FR:RS2K’s largest sector exposure is General (50.98%).
How concentrated is FR:RS2K?
FR:RS2K’s top 10 holdings represent 50.76% of the fund.
What is FR:RS2K’s average Smart Score?
The weighted average Smart Score of FR:RS2K is 6.