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FR:TELW Holdings Information

Compare
Holdings Count
54
Total Assets
243.72M
Top 10 Percentage
77.69%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Aug 28, 2026
54 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
17.45%$46.47M$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
16.78%$44.69M$4.22T62.79%
24 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
13.45%$35.83M$4.22T60.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Netflix
9.82%$26.16M$340.28B-32.36%
25 Buy
8 Hold
0 Sell
Strong Buy
Spotify Technology SA
4.62%$12.31M$112.72B-19.71%
18 Buy
5 Hold
0 Sell
Strong Buy
SoftBank Group Corp
4.32%$11.51M$184.34B18.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
3.50%$9.33M$186.65B-8.68%
19 Buy
1 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
3.24%$8.64M$72.23B147.16%
2 Buy
8 Hold
0 Sell
Hold
Nintendo Co
2.37%$6.31M$64.87B-38.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
Take-Two Interactive
2.12%$5.65M$44.01B0.91%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

93.16%Communication Services6.30%General0.54%Real Estate93.16%Communication Services
Communication Services
93.16%
General
6.30%
Real Estate
0.54%

Countries Breakdown

79.45%United States9.04%Japan1.61%Netherlands1.38%United Kingdom1.34%France1.22%Canada1.16%Switzerland1.04%Sweden0.93%Australia0.85%Germany0.73%Singapore0.57%Spain0.25%Finland0.25%Norway0.11%New Zealand0.08%Hong Kong79.45%United States
United States
79.45%
Japan
9.04%
Netherlands
1.61%
United Kingdom
1.38%
France
1.34%
Canada
1.22%
Switzerland
1.16%
Sweden
1.04%
Australia
0.93%
Germany
0.85%
Singapore
0.73%
Spain
0.57%
Finland
0.25%
Norway
0.25%
New Zealand
0.11%
Hong Kong
0.08%

Breakdown By Smart Score

20.95%Outperform1041.02%Outperform93.19%Outperform87.69%Neutral716.78%Neutral67.55%Neutral51.10%Neutral41.71%Underperform18
The weighted average smart score of the FR:TELW ETF is 8
10
20.95%
9
41.02%
8
3.19%
7
7.69%
6
16.78%
5
7.55%
4
1.10%
3
0.00%
2
0.00%
1
1.71%

TELW ETF News

TELW ETF FAQ

What are ETF FR:TELW’s top 3 holdings?
FR:TELW’s top 3 holdings are META, GOOGL, GOOG.
    What is FR:TELW’s holding count?
    ETF FR:TELW’s is holdings 54 different assets.
      What are the total assets of ETF FR:TELW?
      ETF FR:TELW’s total assets are 243.72M.
        What sector is FR:TELW most exposed to?
        FR:TELW is most exposed to 93.16% Communication Services of its holdings.
          How concentrated is FR:TELW?
          FR:TELW’s top 10 holdings represent 77.69% of the fund.
            What is FR:TELW’s average Smart Score?
            The weighted average Smart Score of FR:TELW is 8.
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