FR:TRV Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 34
- Total Assets
- 46.67M
- Top 10 Percentage
- 53.42%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DK:NOVO.BDK:NOVO.B | 8.83% | $5.40M | ― | ― | ― | ― | |||
| PT:EDPPT:EDP | 8.63% | $5.27M | ― | ― | ― | ― | |||
| NL:ASMLASML Holding NV | 6.08% | $3.72M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| TSLATesla, Inc. | 4.49% | $2.74M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| SE:BOLBoliden AB | 4.48% | $2.74M | kr 146.32B | 22.82% | Hold | kr 571.86 | |||
| FI:SAMPOFI:SAMPO | 4.36% | $2.66M | ― | ― | ― | ― | |||
| NO:DNBNO:DNB | 4.31% | $2.63M | ― | ― | ― | ― | |||
| NL:ADKoninklijke Ahold Delhaize N.V. | 4.27% | $2.61M | €28.26B | -10.51% | Hold | €34.57 | |||
| PT:BCPPT:BCP | 4.20% | $2.57M | ― | ― | ― | ― | |||
| NL:PRXProsus N.V. Class N | 3.78% | $2.31M | €71.11B | -39.16% | Strong Buy | €59.32 |
Sector Breakdown
- General71.57%
- Consumer Cyclical14.91%
- Technology4.85%
- Industrials3.47%
- Healthcare2.85%
- Consumer Defensive1.97%
- Communication Services0.38%
Countries Breakdown
- United States61.14%
- Netherlands18.33%
- Sweden15.30%
- Italy3.68%
- France1.55%
Breakdown By Smart Score
- 1020.54%
- 919.74%
- 811.45%
- 719.83%
- 526.68%
- 41.76%
FR:TRV ETF FAQ
What are ETF FR:TRV’s top 3 holdings?
FR:TRV’s top 3 holdings are DK:NOVO.B, PT:EDP, NL:ASML.
What is FR:TRV’s holding count?
FR:TRV holds 34 assets.
What are the total assets of ETF FR:TRV?
FR:TRV’s total assets are $46.67M.
What sector is FR:TRV most exposed to?
FR:TRV’s largest sector exposure is General (71.57%).
How concentrated is FR:TRV?
FR:TRV’s top 10 holdings represent 53.42% of the fund.