TSE:RPD.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 79
- Total Assets
- 6.80M
- Top 10 Percentage
- 36.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 5.72% | $8.26M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| ASMLASML Holding NV | 5.51% | $7.97M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| ULVRUnilever Plc (UK) | 4.02% | $5.81M | ― | £103.24B | -8.02% | Hold | £4,212.5 | ||
| IMBImperial Brands (UK) | 3.63% | $5.25M | ― | £21.53B | -4.70% | Moderate Buy | £3,200 | ||
| ENELEnel S.p.A. | 3.24% | $4.68M | ― | €92.56B | 7.67% | Moderate Buy | €10.29 | ||
| NTGYNaturgy Energy Group, S.A. | 3.08% | $4.45M | ― | €28.91B | 12.73% | Strong Buy | €33.83 | ||
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 2.92% | $4.23M | ― | kr 364.77B | 19.43% | Moderate Sell | kr 93.5 | ||
| RRRolls-Royce Holdings | 2.92% | $4.22M | ― | £104.44B | 10.21% | Strong Buy | £1,788.2 | ||
| ISPIntesa Sanpaolo SpA | 2.66% | $3.84M | ― | €103.67B | 6.77% | Strong Buy | €7.83 | ||
| BNPBNP Paribas SA (UK) | 2.65% | $3.84M | ― | €96.33B | 30.66% | Strong Buy | €123.25 |
Sector Breakdown
- General62.36%
- Consumer Defensive8.83%
- Healthcare7.83%
- Industrials7.59%
- Financial5.41%
- Consumer Cyclical3.17%
- Energy1.51%
- Technology1.37%
- Basic Materials1.11%
- Communication Services0.81%
Countries Breakdown
- United Kingdom21.45%
- Germany13.81%
- Switzerland13.24%
- France12.31%
- Canada11.86%
- Netherlands9.60%
- Italy6.48%
- Spain6.20%
- Sweden5.04%
Breakdown By Smart Score
- 1024.21%
- 910.46%
- 824.83%
- 713.72%
- 615.35%
- 54.43%
- 45.55%
- 31.44%
TSE:RPD.U ETF FAQ
What are ETF TSE:RPD.U’s top 3 holdings?
TSE:RPD.U’s top 3 holdings are CH:ROP, NL:ASML, GB:ULVR.
What is TSE:RPD.U’s holding count?
TSE:RPD.U holds 79 assets.
What are the total assets of ETF TSE:RPD.U?
TSE:RPD.U’s total assets are $6.80M.
What sector is TSE:RPD.U most exposed to?
TSE:RPD.U’s largest sector exposure is General (62.36%).
How concentrated is TSE:RPD.U?
TSE:RPD.U’s top 10 holdings represent 36.35% of the fund.