tiprankstipranks
Trending News
More News >

FR:TRV ETF Holdings Information

TRV has a total of 33 holdings. The top 10 holdings account for 55.19%.
Compare
Holdings Count
33
Total Assets
60.05M
Top 10 Percentage
55.19%
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
33 Holdings as of Apr 22, 2025
33 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
8.73%
$6.53M
kr1.73T
-53.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
Tele2 AB
6.43%
$4.81M
kr93.57B
32.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
TEL
Telenor ASA (UK)
5.76%
$4.31M
kr206.35B
15.63%
3 Buy
4 Hold
1 Sell
Hold
Randstad Holding NV
5.40%
$4.04M
€5.98B
-22.56%
3 Buy
5 Hold
2 Sell
Hold
Prosus N.V. Class N
5.36%
$4.01M
$94.98B
17.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
KOG
Kongsberg Gruppen ASA
4.99%
$3.74M
$26.23B
103.15%
0 Buy
3 Hold
1 Sell
Hold
ABI
Anheuser Busch InBev SA/NV
4.72%
$3.54M
€115.90B
3.98%
14 Buy
2 Hold
0 Sell
Strong Buy
NN Group N.V.
4.63%
$3.47M
€13.33B
20.08%
3 Buy
1 Hold
2 Sell
Hold
Ferrovial SA
4.61%
$3.45M
€28.63B
18.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
SYENS
Syensqo SA/NV
4.55%
$3.41M
Rows:
10

Sector Breakdown

27.46%Industrials21.27%Communication Services15.80%Financial10.65%Technology9.14%Healthcare7.75%Consumer Cyclical5.49%Consumer Defensive1.51%Basic Materials0.91%Utilities27.46%Industrials
Industrials
27.46%
Communication Services
21.27%
Financial
15.80%
Technology
10.65%
Healthcare
9.14%
Consumer Cyclical
7.75%
Consumer Defensive
5.49%
Basic Materials
1.51%
Utilities
0.91%

Countries Breakdown

22.28%Netherlands18.42%United States14.44%Norway13.14%Denmark9.28%Belgium7.31%Sweden6.10%Finland4.61%Spain2.50%Portugal1.91%Germany22.28%Netherlands
Netherlands
22.28%
United States
18.42%
Norway
14.44%
Denmark
13.14%
Belgium
9.28%
Sweden
7.31%
Finland
6.10%
Spain
4.61%
Portugal
2.50%
Germany
1.91%

Breakdown By Smart Score

Currently, no data available

TRV ETF FAQ

What are ETF FR:TRV’s top 3 holdings?
FR:TRV’s top 3 holdings are DK:NOVO.B, SE:TEL2.B, NO:TEL.
    What is ETF FR:TRV’s holdings count?
    ETF FR:TRV’s is holdings 33 different assets.
      What are the total assets of ETF FR:TRV?
      ETF FR:TRV’s total assets are 60.05M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis