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FAMMWS
FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR
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IT:FAMMWS Holdings Information

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Last updated: September 2, 2026

Holdings Count
35
Total Assets
65.58M
Top 10 Percentage
56.91%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

35 Holdings as of Sep 02, 2026
35 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.56%$4.07M$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
8.34%$3.97M$972.89B0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
NRG Energy Inc
7.07%$3.37M$23.35B-24.41%
10 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
6.53%$3.11M$156.15B-17.42%
29 Buy
3 Hold
0 Sell
Strong Buy
Amphenol Corporation
6.42%$3.05M$98.69B45.58%
10 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.16%$1.98M$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.13%$1.97M$172.12B29.63%
15 Buy
5 Hold
0 Sell
Strong Buy
Booking Holdings
3.92%$1.86M$149.98B-12.67%
22 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
3.90%$1.86M$360.78B191.44%
20 Buy
3 Hold
0 Sell
Strong Buy
Ametek Inc
3.87%$1.84M$53.46B24.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.88%Technology12.75%Consumer Cyclical10.29%Financial8.39%Consumer Defensive8.38%Industrials8.36%Healthcare8.24%Utilities7.81%Energy4.17%Communication Services3.72%General27.88%Technology
Technology
27.88%
Consumer Cyclical
12.75%
Financial
10.29%
Consumer Defensive
8.39%
Industrials
8.38%
Healthcare
8.36%
Utilities
8.24%
Energy
7.81%
Communication Services
4.17%
General
3.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.36%Outperform1023.95%Outperform925.18%Outperform817.25%Neutral72.56%Neutral63.73%Neutral514.96%Neutral47
The weighted average smart score of the IT:FAMMWS ETF is 7
10
12.36%
9
23.95%
8
25.18%
7
17.25%
6
2.56%
5
3.73%
4
14.96%
3
0.00%
2
0.00%
1
0.00%

FAMMWS ETF News

FAMMWS ETF FAQ

What are ETF IT:FAMMWS’s top 3 holdings?
IT:FAMMWS’s top 3 holdings are AMZN, BRK.B, NRG.
    What is IT:FAMMWS’s holding count?
    ETF IT:FAMMWS’s is holdings 35 different assets.
      What are the total assets of ETF IT:FAMMWS?
      ETF IT:FAMMWS’s total assets are 65.58M.
        What sector is IT:FAMMWS most exposed to?
        IT:FAMMWS is most exposed to 27.88% Technology of its holdings.
          How concentrated is IT:FAMMWS?
          IT:FAMMWS’s top 10 holdings represent 56.91% of the fund.
            What is IT:FAMMWS’s average Smart Score?
            The weighted average Smart Score of IT:FAMMWS is 7.
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