FR:SMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 834
- Total Assets
- 283.17M
- Top 10 Percentage
- 5.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
834 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IMIIMI plc | 0.59% | $1.69M | ― | £6.72B | 20.05% | Strong Buy | £3,362 | ||
| WEIRWeir Group plc (The) | 0.57% | $1.63M | ― | £6.70B | -12.05% | Strong Buy | £3,569.17 | ||
| PSPNPSP Swiss Property AG | 0.55% | $1.56M | ― | CHF6.89B | 6.90% | Hold | CHF149 | ||
| FRONO:FRO | 0.52% | $1.50M | ― | ― | ― | ― | ― | ||
| STBNO:STB | 0.52% | $1.49M | ― | ― | ― | ― | ― | ||
| TKAthyssenkrupp AG | 0.52% | $1.48M | ― | €9.14B | 57.46% | Moderate Buy | €17.2 | ||
| HSXHiscox (OTC) | 0.52% | $1.48M | ― | £5.73B | 30.31% | Strong Buy | £2,012.67 | ||
| SUBCNO:SUBC | 0.50% | $1.44M | ― | ― | ― | ― | ― | ||
| STJSt. James's Place | 0.50% | $1.43M | ― | £5.54B | -18.19% | Moderate Buy | £1,620 | ||
| GTTGaztransport et technigaz | 0.49% | $1.41M | ― | €6.94B | 12.30% | Moderate Buy | €230.43 |
Sector Breakdown
- General56.55%
- Industrials9.77%
- Consumer Cyclical8.13%
- Financial7.10%
- Real Estate3.78%
- Healthcare3.02%
- Technology2.58%
- Communication Services2.52%
- Basic Materials2.41%
- Consumer Defensive1.82%
- Energy1.38%
- Utilities0.84%
- Consumer Cyclical0.10%
Countries Breakdown
- United Kingdom30.23%
- United States19.08%
- Sweden10.99%
- Switzerland9.32%
- Germany9.14%
- France8.19%
- Italy5.99%
- Netherlands3.69%
- Spain3.37%
Breakdown By Smart Score
- 1010.17%
- 915.41%
- 812.71%
- 718.87%
- 615.65%
- 510.57%
- 47.66%
- 33.90%
- 22.86%
- 12.20%
FR:SMC ETF FAQ
What are ETF FR:SMC’s top 3 holdings?
FR:SMC’s top 3 holdings are GB:IMI, GB:WEIR, CH:PSPN.
What is FR:SMC’s holding count?
FR:SMC holds 834 assets.
What are the total assets of ETF FR:SMC?
FR:SMC’s total assets are $283.17M.
What sector is FR:SMC most exposed to?
FR:SMC’s largest sector exposure is General (56.55%).
How concentrated is FR:SMC?
FR:SMC’s top 10 holdings represent 5.29% of the fund.