FR:WEMTH Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 965
- Total Assets
- 97.35M
- Top 10 Percentage
- 27.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
965 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.66% | $81.09M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 5.42% | $77.56M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.09% | $58.53M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 2.68% | $38.36M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.10% | $30.01M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| GOOGAlphabet Inc. Class C | 1.67% | $23.87M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.62% | $23.26M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.55% | $22.25M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.19% | $17.01M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.15% | $16.53M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology25.23%
- General15.04%
- Financial14.71%
- Healthcare8.90%
- Industrials7.87%
- Consumer Cyclical7.73%
- Communication Services7.26%
- Consumer Defensive4.06%
- Energy3.76%
- Basic Materials2.31%
- Real Estate1.59%
- Utilities1.55%
Countries Breakdown
- United States74.11%
- Japan5.84%
- Canada3.58%
- United Kingdom3.39%
- Switzerland2.57%
- France1.98%
- Germany1.82%
- Australia1.65%
- Netherlands1.36%
- Spain1.04%
- Italy0.75%
- Sweden0.65%
- Hong Kong0.46%
- Singapore0.46%
- Israel0.23%
- New Zealand0.10%
Breakdown By Smart Score
The weighted average smart score of the FR:WEMTH ETF is 7
- 1025.02%
- 917.00%
- 823.12%
- 716.67%
- 68.76%
- 53.16%
- 44.21%
- 30.82%
- 21.04%
- 10.19%
FR:WEMTH ETF FAQ
What are ETF FR:WEMTH’s top 3 holdings?
FR:WEMTH’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:WEMTH’s holding count?
FR:WEMTH holds 965 assets.
What are the total assets of ETF FR:WEMTH?
FR:WEMTH’s total assets are $97.35M.
What sector is FR:WEMTH most exposed to?
FR:WEMTH’s largest sector exposure is Technology (25.23%).
How concentrated is FR:WEMTH?
FR:WEMTH’s top 10 holdings represent 27.12% of the fund.
What is FR:WEMTH’s average Smart Score?
The weighted average Smart Score of FR:WEMTH is 7.