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FR:CU2 ETF Holdings Information

CU2 has a total of 50 holdings. The top 10 holdings account for 60.09%.
Compare
Holdings Count
50
Total Assets
409.71M
Top 10 Percentage
60.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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
50 Holdings as of Apr 23, 2025
50 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ferrovial SA
9.51%
$51.83M
€29.26B
21.31%
6 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
9.20%
$50.13M
€157.15B
12.32%
11 Buy
3 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
9.10%
$49.59M
$99.23B
19.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
ASML Holding NV
7.10%
$38.68M
€229.38B
-28.73%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.53%
$24.66M
kr1.82T
-52.63%
7 Buy
5 Hold
2 Sell
Moderate Buy
Wolters Kluwer N.V.
4.37%
$23.82M
€34.48B
8.43%
5 Buy
4 Hold
0 Sell
Moderate Buy
Nordea Bank Abp
4.30%
$23.41M
$45.94B
15.79%
8 Buy
1 Hold
1 Sell
Moderate Buy
adidas AG
4.04%
$22.03M
€38.50B
-4.49%
16 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
4.01%
$21.84M
$834.72B
52.49%
17 Buy
11 Hold
12 Sell
Hold
Apple Inc
3.92%
$21.37M
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.55%Technology23.09%Industrials16.60%Financial12.41%Communication Services11.76%Healthcare9.28%Consumer Cyclical2.85%Energy0.32%Utilities0.14%Consumer Defensive23.55%Technology
Technology
23.55%
Industrials
23.09%
Financial
16.60%
Communication Services
12.41%
Healthcare
11.76%
Consumer Cyclical
9.28%
Energy
2.85%
Utilities
0.32%
Consumer Defensive
0.14%

Countries Breakdown

30.35%Germany29.68%Netherlands14.70%United States9.51%Spain5.95%Sweden4.61%Denmark2.23%Belgium1.60%Austria1.13%Finland0.24%Norway30.35%Germany
Germany
30.35%
Netherlands
29.68%
United States
14.70%
Spain
9.51%
Sweden
5.95%
Denmark
4.61%
Belgium
2.23%
Austria
1.60%
Finland
1.13%
Norway
0.24%

Breakdown By Smart Score

Currently, no data available

CU2 ETF FAQ

What are ETF FR:CU2’s top 3 holdings?
FR:CU2’s top 3 holdings are ES:FER, DE:SIE, NL:PRX.
    What is ETF FR:CU2’s holdings count?
    ETF FR:CU2’s is holdings 50 different assets.
      What are the total assets of ETF FR:CU2?
      ETF FR:CU2’s total assets are 409.71M.
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