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FR:EKLD Holdings Information

Compare
Holdings Count
112
Total Assets
100.98M
Top 10 Percentage
34.77%
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
112 Holdings as of Feb 27, 2026
112 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.95%
$27.58M
―
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.82%
$20.20M
―
$172.05B
54.21%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
5.44%
$18.89M
―
$190.42B
7.94%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.96%
$10.25M
―
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
―
NOW
ServiceNow Inc
2.61%
$9.07M
―
$114.45B
-39.90%
30 Buy
2 Hold
1 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
2.20%
$7.63M
―
$107.09B
-40.80%
13 Buy
12 Hold
2 Sell
Moderate Buy
―
EQIX
Equinix
2.08%
$7.20M
―
$94.92B
6.10%
17 Buy
2 Hold
0 Sell
Strong Buy
―
BK
The Bank of New York Mellon Corporation
2.02%
$7.02M
―
$82.06B
35.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
1.86%
$6.45M
―
$88.65B
-9.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
INTU
Intuit Inc.
1.82%
$6.31M
―
$115.89B
-30.28%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.34%Technology17.28%Financial14.59%Healthcare7.31%Consumer Cyclical7.26%Real Estate6.65%Industrials4.34%Communication Services1.82%Consumer Defensive0.87%Utilities0.53%General39.34%Technology
Technology
39.34%
Financial
17.28%
Healthcare
14.59%
Consumer Cyclical
7.31%
Real Estate
7.26%
Industrials
6.65%
Communication Services
4.34%
Consumer Defensive
1.82%
Utilities
0.87%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

5.96%Outperform109.99%Outperform910.34%Outperform832.07%Neutral713.71%Neutral68.28%Neutral59.69%Neutral45.38%Underperform32.30%Underperform22.28%Underperform16
The weighted average smart score of the FR:EKLD ETF is 6
10
5.96%
9
9.99%
8
10.34%
7
32.07%
6
13.71%
5
8.28%
4
9.69%
3
5.38%
2
2.30%
1
2.28%

EKLD ETF News

Why Nvidia Stock (NVDA) Is Down Today after a 3% Gain on Monday
PremiumMarket News

Why Nvidia Stock (NVDA) Is Down Today after a 3% Gain on Monday

16h ago
AMD
NVDA
Nvidia CEO, tech leaders to showcase Age of AI at GTC 2026
PremiumThe Fly

Nvidia CEO, tech leaders to showcase Age of AI at GTC 2026

17h ago
NVDA
Nvidia price target raised to $300 from $230 at Wedbush
PremiumThe Fly

Nvidia price target raised to $300 from $230 at Wedbush

17h ago
NVDA
Nvidia Stock Forecast: StrongBuy Call Trending Among Analysts
PremiumAnalysts

Nvidia Stock Forecast: StrongBuy Call Trending Among Analysts

17h ago
NVDA
See More FR:EKLD News
See More FR:EKLD News

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are NVDA, ADI, TXN.
    What is ETF FR:EKLD’s holdings count?
    ETF FR:EKLD’s is holdings 112 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 100.98M.
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