FR:TELW Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 39
- Total Assets
- 253.47M
- Top 10 Percentage
- 77.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 17.34% | $47.87M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| NFLXNetflix | 14.02% | $38.69M | ― | $286.02B | -47.61% | Moderate Buy | $84.79 | ||
| GOOGAlphabet Inc. Class C | 13.92% | $38.44M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| SPOTSpotify Technology SA | 7.44% | $20.53M | ― | $108.31B | -23.78% | Moderate Buy | $604.14 | ||
| 9984SoftBank Group Corp | 6.78% | $18.72M | ― | ¥26.00T | -25.81% | Strong Buy | ¥7,787.5 | ||
| DISWalt Disney Company | 5.87% | $16.20M | ― | $192.82B | -2.16% | Strong Buy | $128.53 | ||
| 7974Nintendo Co | 3.86% | $10.66M | ― | ¥10.01T | -34.18% | Moderate Buy | ¥8,825 | ||
| TTWOTake-Two Interactive | 3.17% | $8.76M | ― | $38.55B | -20.79% | Strong Buy | $295.78 | ||
| TMUST Mobile US | 2.87% | $7.92M | ― | $169.21B | -32.88% | Strong Buy | $223.29 | ||
| PUBPublicis Groupe SA (UK) | 2.20% | $6.06M | ― | €25.32B | 15.23% | Moderate Buy | €107.5 |
Sector Breakdown
- Communication Services84.00%
- General15.19%
- Real Estate0.81%
Countries Breakdown
- United States70.21%
- Japan14.35%
- France2.20%
- Switzerland2.03%
- Canada1.78%
- United Kingdom1.70%
- Sweden1.67%
- Netherlands1.53%
- Singapore1.26%
- Germany1.24%
- Australia1.03%
- Spain0.87%
- Hong Kong0.13%
Breakdown By Smart Score
The weighted average smart score of the FR:TELW ETF is 6
- 1048.18%
- 916.57%
- 88.11%
- 75.28%
- 61.68%
- 517.99%
- 30.20%
- 21.91%
- 10.08%
FR:TELW ETF FAQ
What are ETF FR:TELW’s top 3 holdings?
FR:TELW’s top 3 holdings are GOOGL, NFLX, GOOG.
What is FR:TELW’s holding count?
FR:TELW holds 39 assets.
What are the total assets of ETF FR:TELW?
FR:TELW’s total assets are $253.47M.
What sector is FR:TELW most exposed to?
FR:TELW’s largest sector exposure is Communication Services (84.00%).
How concentrated is FR:TELW?
FR:TELW’s top 10 holdings represent 77.47% of the fund.
What is FR:TELW’s average Smart Score?
The weighted average Smart Score of FR:TELW is 6.