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FR:RS2U Holdings Information

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Last updated: October 9, 2026

Holdings Count
62
Total Assets
251.95M
Top 10 Percentage
56.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

62 Holdings as of Oct 09, 2026
62 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
9.55%$81.62M―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Siemens Energy Ag
8.48%$72.42M―$138.86B31.63%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Trane Technologies Plc
7.91%$67.58M―$104.95B15.17%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TE Connectivity Ltd.
5.19%$44.35M―$63.20B1.73%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Deutsche Post AG (UK)
4.72%$40.35M―€62.68B44.14%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Merck KGaA
4.59%$39.24M―€59.93B18.38%
1 Buy
5 Hold
0 Sell
Hold
―
Infineon Technologies
4.56%$38.98M―$85.89B83.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
4.36%$37.29M―€207.41B8.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
EBS
Erste Group Bank Ag
4.02%$34.36M―$48.71B27.00%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Heidelberg Materials AG
2.96%$25.31M―€25.10B-26.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.31%General17.02%Industrials13.86%Technology8.57%Financial5.01%Consumer Cyclical3.79%Healthcare2.60%Basic Materials0.56%Consumer Defensive0.28%Communication Services48.31%General
General
48.31%
Industrials
17.02%
Technology
13.86%
Financial
8.57%
Consumer Cyclical
5.01%
Healthcare
3.79%
Basic Materials
2.60%
Consumer Defensive
0.56%
Communication Services
0.28%

Countries Breakdown

40.64%Germany30.72%United States13.53%Netherlands4.28%Austria3.11%Denmark3.02%Sweden2.52%Finland1.45%Norway0.30%Belgium0.22%Poland0.13%Italy0.08%France40.64%Germany
Germany
40.64%
United States
30.72%
Netherlands
13.53%
Austria
4.28%
Denmark
3.11%
Sweden
3.02%
Finland
2.52%
Norway
1.45%
Belgium
0.30%
Poland
0.22%
Italy
0.13%
France
0.08%

Breakdown By Smart Score

39.32%Outperform1021.70%Outperform95.20%Outperform823.99%Neutral76.22%Neutral61.13%Neutral52.26%Neutral40.18%Underperform18
The weighted average smart score of the FR:RS2U ETF is 8
10
39.32%
9
21.70%
8
5.20%
7
23.99%
6
6.22%
5
1.13%
4
2.26%
3
0.00%
2
0.00%
1
0.18%

RS2U ETF News

RS2U ETF FAQ

What are ETF FR:RS2U’s top 3 holdings?
FR:RS2U’s top 3 holdings are NL:ASML, DE:ENR, TT.
    What is FR:RS2U’s holding count?
    ETF FR:RS2U’s is holdings 62 different assets.
      What are the total assets of ETF FR:RS2U?
      ETF FR:RS2U’s total assets are 251.95M.
        What sector is FR:RS2U most exposed to?
        FR:RS2U is most exposed to 48.31% General of its holdings.
          How concentrated is FR:RS2U?
          FR:RS2U’s top 10 holdings represent 56.35% of the fund.
            What is FR:RS2U’s average Smart Score?
            The weighted average Smart Score of FR:RS2U is 8.
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