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FR:EPRE Holdings Information

Compare
Holdings Count
38
Total Assets
80.22M
Top 10 Percentage
56.13%
Asset Class
Equity
Category
Sector
Region
Europe
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
38 Holdings as of Feb 26, 2026
38 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.01%
$10.15M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
8.78%
$9.90M
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.25%
$8.18M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Pepsico
4.54%
$5.12M
$231.98B
10.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
Duke Energy
4.50%
$5.07M
$101.76B
11.37%
7 Buy
7 Hold
0 Sell
Moderate Buy
Motorola Solutions
4.48%
$5.05M
$79.89B
9.55%
8 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.44%
$5.01M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
4.44%
$5.00M
$372.66B
17.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Verisign
4.36%
$4.92M
$20.90B
-4.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.33%
$4.88M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.77%Technology11.29%Healthcare10.22%Energy9.99%Consumer Defensive7.20%Financial7.03%Utilities5.92%Communication Services5.81%General1.05%Industrials0.73%Consumer Cyclical0.69%Real Estate0.32%Basic Materials39.77%Technology
Technology
39.77%
Healthcare
11.29%
Energy
10.22%
Consumer Defensive
9.99%
Financial
7.20%
Utilities
7.03%
Communication Services
5.92%
General
5.81%
Industrials
1.05%
Consumer Cyclical
0.73%
Real Estate
0.69%
Basic Materials
0.32%

Countries Breakdown

89.33%United States7.06%France3.61%Netherlands89.33%United States
United States
89.33%
France
7.06%
Netherlands
3.61%

Breakdown By Smart Score

7.20%Outperform1023.43%Outperform921.47%Outperform86.98%Neutral722.75%Neutral61.06%Neutral55.32%Neutral45.08%Underperform30.82%Underperform25.89%Underperform16
The weighted average smart score of the FR:EPRE ETF is 6
10
7.20%
9
23.43%
8
21.47%
7
6.98%
6
22.75%
5
1.06%
4
5.32%
3
5.08%
2
0.82%
1
5.89%

EPRE ETF FAQ

What are ETF FR:EPRE’s top 3 holdings?
FR:EPRE’s top 3 holdings are AAPL, AVGO, NVDA.
    What is ETF FR:EPRE’s holdings count?
    ETF FR:EPRE’s is holdings 38 different assets.
      What are the total assets of ETF FR:EPRE?
      ETF FR:EPRE’s total assets are 80.22M.
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