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FR:RS2K ETF Holdings Information

RS2K has a total of 56 holdings. The top 10 holdings account for 59.93%.
Compare
Holdings Count
56
Total Assets
669.10M
Top 10 Percentage
59.93%
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
56 Holdings as of Jun 12, 2025
56 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rheinmetall AG
9.27%
$73.72M
€79.18B
256.51%
12 Buy
1 Hold
0 Sell
Strong Buy
adidas AG
8.34%
$66.34M
€36.73B
-10.65%
18 Buy
5 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
8.17%
$64.98M
$119.74B
47.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
7.73%
$61.45M
€170.23B
28.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.80%
$38.20M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Bayer Ag (UK)
4.49%
$35.70M
€27.33B
-0.75%
5 Buy
7 Hold
0 Sell
Moderate Buy
ASML Holding NV
4.49%
$35.70M
€262.30B
-30.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
SAP SE
4.43%
$35.26M
€304.79B
44.81%
16 Buy
0 Hold
1 Sell
Strong Buy
JDE Peet's NV
4.24%
$33.75M
€11.56B
20.08%
1 Buy
3 Hold
0 Sell
Hold
Ing Groep N.V.
3.97%
$31.55M
€56.75B
17.77%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.22%Industrials19.17%Technology19.02%Consumer Cyclical18.61%Financial9.40%Communication Services6.53%Healthcare5.07%Consumer Defensive2.52%Basic Materials0.19%Energy0.15%Utilities0.11%Real Estate0.03%Services19.22%Industrials
Industrials
19.22%
Technology
19.17%
Consumer Cyclical
19.02%
Financial
18.61%
Communication Services
9.40%
Healthcare
6.53%
Consumer Defensive
5.07%
Basic Materials
2.52%
Energy
0.19%
Utilities
0.15%
Real Estate
0.11%
Services
0.03%

Countries Breakdown

48.01%Germany24.38%Netherlands18.35%United States4.11%Italy2.56%Sweden1.31%France0.57%Poland0.56%Denmark0.08%Norway0.07%Belgium48.01%Germany
Germany
48.01%
Netherlands
24.38%
United States
18.35%
Italy
4.11%
Sweden
2.56%
France
1.31%
Poland
0.57%
Denmark
0.56%
Norway
0.08%
Belgium
0.07%

Breakdown By Smart Score

20.73%Outperform1014.36%Outperform915.47%Outperform835.71%Neutral712.43%Neutral60.59%Neutral50.04%Underperform30.66%Underperform17
The weighted average smart score of the FR:RS2K ETF is 7
10
20.73%
9
14.36%
8
15.47%
7
35.71%
6
12.43%
5
0.59%
4
0.00%
3
0.04%
2
0.00%
1
0.66%

RS2K ETF FAQ

What are ETF FR:RS2K’s top 3 holdings?
FR:RS2K’s top 3 holdings are DE:RHM, DE:ADS, NL:PRX.
    What is ETF FR:RS2K’s holdings count?
    ETF FR:RS2K’s is holdings 56 different assets.
      What are the total assets of ETF FR:RS2K?
      ETF FR:RS2K’s total assets are 669.10M.
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