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FR:TUR Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
27
Total Assets
75.43M
Top 10 Percentage
51.42%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

27 Holdings as of Oct 21, 2026
FR:TUR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
METAMeta Platforms, Inc.6.01%$4.54M―$1.77T-11.53%Strong Buy$851.03
AAPLApple Inc5.96%$4.50M―$4.95T34.73%Moderate Buy$337.18
COSTCostco Wholesale Corp.5.86%$4.42M―$440.74B7.78%Moderate Buy$1,094.48
AMZNAmazon.Com, Inc.5.44%$4.11M―$2.83T14.88%Strong Buy$330.49
LLYEli Lilly And Company5.43%$4.10M―$1.21T60.84%Strong Buy$1,368.33
CVXChevron4.66%$3.52M―$445.95B45.71%Strong Buy$232.07
MSFTMicrosoft4.63%$3.49M―$3.95T0.10%Strong Buy$607.87
GOOGLAlphabet Inc. Class A4.51%$3.41M―$4.14T28.82%Strong Buy$427.16
TSLATesla, Inc.4.48%$3.38M―$1.53T-14.67%Moderate Buy$410.34
WMTWalmart Inc.4.44%$3.35M―$934.60B13.05%Strong Buy$129.19

Sector Breakdown

29.71%Technology
  • Technology29.71%
  • Consumer Cyclical15.03%
  • Communication Services12.08%
  • Consumer Defensive11.82%
  • Healthcare11.16%
  • General9.79%
  • Energy5.35%
  • Industrials5.05%

Countries Breakdown

95.53%United States
  • United States95.53%
  • France4.47%

Breakdown By Smart Score

7

The weighted average smart score of the FR:TUR ETF is 7

  • 1030.24%
  • 917.59%
  • 821.12%
  • 720.06%
  • 65.60%
  • 55.38%

FR:TUR ETF FAQ

What are ETF FR:TUR’s top 3 holdings?
FR:TUR’s top 3 holdings are META, AAPL, COST.
What is FR:TUR’s holding count?
FR:TUR holds 27 assets.
What are the total assets of ETF FR:TUR?
FR:TUR’s total assets are $75.43M.
What sector is FR:TUR most exposed to?
FR:TUR’s largest sector exposure is Technology (29.71%).
How concentrated is FR:TUR?
FR:TUR’s top 10 holdings represent 51.42% of the fund.
What is FR:TUR’s average Smart Score?
The weighted average Smart Score of FR:TUR is 7.