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FAMAMW
FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR
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IT:FAMAMW Holdings Information

Compare
Holdings Count
31
Total Assets
20.32M
Top 10 Percentage
55.68%
Asset Class
Equity
Category
Sector
Region
Global
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
31 Holdings as of Feb 19, 2026
31 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Duke Energy
8.49%
$1.11M
$97.39B
9.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
8.21%
$1.07M
$78.29B
7.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.22%
$810.96K
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.20%
$808.57K
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
5.31%
$692.96K
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Boston Scientific
4.40%
$574.43K
$113.19B
-28.62%
22 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
4.37%
$569.54K
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.29%
$560.09K
$1.08T
4.06%
Uber Technologies
4.14%
$539.83K
$149.77B
-6.38%
29 Buy
3 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.06%
$529.29K
$326.28B
80.58%
23 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.36%Technology16.54%Healthcare14.50%Utilities13.68%Financial12.85%Consumer Cyclical9.98%Consumer Defensive2.13%Energy0.96%Real Estate29.36%Technology
Technology
29.36%
Healthcare
16.54%
Utilities
14.50%
Financial
13.68%
Consumer Cyclical
12.85%
Consumer Defensive
9.98%
Energy
2.13%
Real Estate
0.96%

Countries Breakdown

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

Breakdown By Smart Score

8.42%Outperform1017.59%Outperform924.84%Outperform810.46%Neutral710.98%Neutral614.83%Neutral53.81%Neutral46.55%Underperform22.51%Underperform17
The weighted average smart score of the IT:FAMAMW ETF is 7
10
8.42%
9
17.59%
8
24.84%
7
10.46%
6
10.98%
5
14.83%
4
3.81%
3
0.00%
2
6.55%
1
2.51%

FAMAMW ETF FAQ

What are ETF IT:FAMAMW’s top 3 holdings?
IT:FAMAMW’s top 3 holdings are DUK, ORLY, NVDA.
    What is ETF IT:FAMAMW’s holdings count?
    ETF IT:FAMAMW’s is holdings 31 different assets.
      What are the total assets of ETF IT:FAMAMW?
      ETF IT:FAMAMW’s total assets are 20.32M.
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