FR:TNO Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 47
- Total Assets
- 249.07M
- Top 10 Percentage
- 48.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOVO.BDK:NOVO.B | 9.20% | $26.63M | ― | ― | ― | ― | ― | ||
| VOLV.BVolvo AB (UK) | 5.64% | $16.32M | ― | kr 634.91B | 19.73% | Moderate Buy | kr 357 | ||
| DANSKEDK:DANSKE | 5.59% | $16.17M | ― | ― | ― | ― | ― | ||
| ASMLASML Holding NV | 5.07% | $14.69M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| TELNO:TEL | 4.80% | $13.89M | ― | ― | ― | ― | ― | ||
| ISSDK:ISS | 4.71% | $13.64M | ― | ― | ― | ― | ― | ||
| EDPPT:EDP | 4.40% | $12.74M | ― | ― | ― | ― | ― | ||
| RACEFerrari NV | 3.31% | $9.58M | ― | €77.64B | -0.18% | Strong Buy | €404.71 | ||
| ASSA.BAssa Abloy AB (UK) | 3.12% | $9.02M | ― | kr 414.21B | 3.10% | Hold | kr 360 | ||
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 3.07% | $8.89M | ― | kr 361.94B | 21.72% | Moderate Sell | kr 93.5 |
Sector Breakdown
- General76.41%
- Technology10.78%
- Consumer Cyclical7.55%
- Healthcare2.03%
- Energy2.02%
- Communication Services1.20%
Countries Breakdown
- United States66.60%
- Sweden13.01%
- France9.34%
- Netherlands7.64%
- Italy3.41%
Breakdown By Smart Score
- 1011.09%
- 922.47%
- 826.75%
- 715.75%
- 616.22%
- 47.73%
FR:TNO ETF FAQ
What are ETF FR:TNO’s top 3 holdings?
FR:TNO’s top 3 holdings are DK:NOVO.B, SE:VOLV.B, DK:DANSKE.
What is FR:TNO’s holding count?
FR:TNO holds 47 assets.
What are the total assets of ETF FR:TNO?
FR:TNO’s total assets are $249.07M.
What sector is FR:TNO most exposed to?
FR:TNO’s largest sector exposure is General (76.41%).
How concentrated is FR:TNO?
FR:TNO’s top 10 holdings represent 48.91% of the fund.