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FR:CEC Holdings Information

Compare
Holdings Count
53
Total Assets
520.26M
Top 10 Percentage
67.12%
Asset Class
Equity
Category
Size And Style
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
53 Holdings as of Feb 25, 2026
53 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
15.72%
$17.90M
Nvidia Corporation
8.68%
$47.33M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.23%
$39.42M
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.72%
$36.65M
$3.76T
80.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.41%
$34.97M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.38%
$34.77M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Rtx Corporation
4.40%
$23.98M
$266.39B
51.42%
8 Buy
4 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.09%
$22.32M
$621.93B
34.85%
12 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
3.85%
$21.01M
$347.15B
13.59%
14 Buy
1 Hold
0 Sell
Strong Buy
Nordea Bank Abp
3.63%
$19.77M
$67.30B
51.98%
5 Buy
1 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.89%Technology16.86%Communication Services14.94%Financial13.66%Consumer Cyclical7.97%Industrials6.38%Energy6.05%Consumer Defensive5.22%Healthcare1.03%Real Estate<0.01%Utilities27.89%Technology
Technology
27.89%
Communication Services
16.86%
Financial
14.94%
Consumer Cyclical
13.66%
Industrials
7.97%
Energy
6.38%
Consumer Defensive
6.05%
Healthcare
5.22%
Real Estate
1.03%
Utilities
<0.01%

Countries Breakdown

96.87%United States3.13%Sweden96.87%United States
United States
96.87%
Sweden
3.13%

Breakdown By Smart Score

9.96%Outperform1035.83%Outperform918.56%Outperform810.36%Neutral76.23%Neutral63.33%Neutral50.71%Neutral413.66%Underperform31.35%Underperform20.02%Underperform17
The weighted average smart score of the FR:CEC ETF is 7
10
9.96%
9
35.83%
8
18.56%
7
10.36%
6
6.23%
5
3.33%
4
0.71%
3
13.66%
2
1.35%
1
0.02%

CEC ETF FAQ

What are ETF FR:CEC’s top 3 holdings?
FR:CEC’s top 3 holdings are EQUITY OTHER, NVDA, AVGO.
    What is ETF FR:CEC’s holdings count?
    ETF FR:CEC’s is holdings 53 different assets.
      What are the total assets of ETF FR:CEC?
      ETF FR:CEC’s total assets are 520.26M.
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