FR:SRIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 110
- Total Assets
- 98.80M
- Top 10 Percentage
- 26.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.78% | $14.29M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| NOVNNovartis | 3.13% | $6.60M | ― | CHF236.54B | 30.70% | Hold | CHF125.63 | ||
| CSAXA SA (UK) | 2.48% | $5.23M | ― | €87.68B | 7.28% | Strong Buy | €52.77 | ||
| ABBNAbb Ltd (UK) | 2.35% | $4.95M | ― | CHF130.98B | 22.20% | Hold | CHF81.44 | ||
| SUSchneider Electric SE (UK) | 2.12% | $4.47M | ― | €145.19B | -3.85% | Strong Buy | €331.89 | ||
| ZURNZurich Insurance Group | 2.02% | $4.26M | ― | CHF91.00B | 7.92% | Moderate Buy | CHF679 | ||
| DB1Deutsche Boerse | 2.02% | $4.26M | ― | €55.70B | 40.35% | Moderate Buy | €310.67 | ||
| ORL'Oreal S.A. (UK) | 1.87% | $3.95M | ― | €225.36B | 14.36% | Moderate Buy | €427.08 | ||
| SVTSevern Trent | 1.68% | $3.55M | ― | £9.83B | 15.80% | Hold | £3,335 | ||
| MRKMerck KGaA | 1.66% | $3.50M | ― | €63.50B | 28.68% | Hold | €149.2 |
Sector Breakdown
- General69.68%
- Financial9.93%
- Industrials4.42%
- Consumer Defensive3.04%
- Real Estate2.90%
- Utilities2.90%
- Healthcare2.05%
- Consumer Cyclical2.02%
- Communication Services1.72%
- Basic Materials1.33%
Countries Breakdown
- Switzerland19.21%
- United States16.66%
- United Kingdom16.66%
- France13.10%
- Netherlands11.33%
- Germany8.42%
- Sweden6.22%
- Spain4.22%
- Italy3.53%
- Canada0.64%
Breakdown By Smart Score
- 1019.93%
- 914.26%
- 814.20%
- 713.94%
- 622.21%
- 54.59%
- 43.94%
- 32.33%
- 14.59%
FR:SRIE ETF FAQ
What are ETF FR:SRIE’s top 3 holdings?
FR:SRIE’s top 3 holdings are NL:ASML, CH:NOVN, FR:CS.
What is FR:SRIE’s holding count?
FR:SRIE holds 110 assets.
What are the total assets of ETF FR:SRIE?
FR:SRIE’s total assets are $98.80M.
What sector is FR:SRIE most exposed to?
FR:SRIE’s largest sector exposure is General (69.68%).
How concentrated is FR:SRIE?
FR:SRIE’s top 10 holdings represent 26.13% of the fund.