FSZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 37.00M
- Top 10 Percentage
- 40.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUNSulzer AG | 5.58% | $1.95M | ― | CHF6.14B | 34.59% | Moderate Buy | CHF190 | ||
| SRENSwiss Re AG | 4.93% | $1.72M | ― | CHF41.66B | 2.61% | Moderate Sell | CHF122.67 | ||
| SDZSandoz Group Ltd | 4.64% | $1.62M | ― | CHF36.25B | 55.73% | Moderate Buy | CHF77.43 | ||
| VONNVontobel Holding AG | 4.06% | $1.42M | ― | CHF5.02B | 48.11% | ― | ― | ||
| BKWCH:BKW | 3.74% | $1.31M | ― | ― | ― | ― | ― | ||
| SCMNSwisscom | 3.71% | $1.29M | ― | CHF36.23B | 18.16% | Moderate Sell | CHF587.5 | ||
| BANBBachem Holding AG Class B | 3.66% | $1.28M | ― | CHF6.30B | 43.06% | Moderate Buy | CHF86 | ||
| AVOLAvolta Ag | 3.61% | $1.26M | ― | CHF6.49B | 11.75% | Strong Buy | CHF53.67 | ||
| EMMNEmmi AG | 3.49% | $1.22M | ― | CHF4.98B | 28.24% | Moderate Buy | CHF950 | ||
| PSPNPSP Swiss Property AG | 3.48% | $1.22M | ― | CHF6.97B | 8.81% | Hold | CHF149 |
Sector Breakdown
- General58.66%
- Industrials16.21%
- Financial14.73%
- Consumer Defensive3.49%
- Healthcare2.78%
- Consumer Cyclical2.28%
- Technology1.83%
Countries Breakdown
- Switzerland95.28%
- United States4.72%
Breakdown By Smart Score
- 825.41%
- 746.72%
- 527.87%
FSZ ETF News
FSZ ETF FAQ
What are ETF FSZ’s top 3 holdings?
FSZ’s top 3 holdings are CH:SUN, CH:SREN, CH:SDZ.
What is FSZ’s holding count?
FSZ holds 41 assets.
What are the total assets of ETF FSZ?
FSZ’s total assets are $37.00M.
What sector is FSZ most exposed to?
FSZ’s largest sector exposure is General (58.66%).
How concentrated is FSZ?
FSZ’s top 10 holdings represent 40.90% of the fund.