FR:COMO Holdings Information
Holdings Count
75Total Assets
1.56BTop 10 Percentage
55.73%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
75 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 8.51% | $138.99M |
Apple Inc | 8.09% | $132.11M |
Nvidia Corporation | 7.21% | $117.66M |
Alphabet Inc. Class A | 6.00% | $97.90M |
Meta Platforms, Inc. | 5.53% | $90.37M |
Microsoft | 4.30% | $70.27M |
Amphenol Corporation | 4.26% | $69.58M |
Broadcom Inc. | 4.24% | $69.29M |
Applied Materials, Inc. | 3.85% | $62.79M |
Tesla, Inc. | 3.74% | $61.02M |
Sector Breakdown
Technology
42.38%Consumer Cyclical
14.13%Communication Services
12.16%Financial
8.78%General
8.17%Consumer Defensive
5.19%Healthcare
4.68%Industrials
2.80%Basic Materials
0.95%Utilities
0.75%Real Estate
0.01%Countries Breakdown
United States
95.76%Portugal
1.86%Netherlands
1.20%Sweden
1.16%Finland
<0.01%Breakdown By Smart Score
Currently, no data available
COMO ETF News
COMO ETF FAQ
What are ETF FR:COMO’s top 3 holdings?
FR:COMO’s top 3 holdings are AMZN, AAPL, NVDA.
What is FR:COMO’s holding count?
ETF FR:COMO’s is holdings 75 different assets.
What are the total assets of ETF FR:COMO?
ETF FR:COMO’s total assets are 1.56B.
What sector is FR:COMO most exposed to?
FR:COMO is most exposed to 42.38% Technology of its holdings.
How concentrated is FR:COMO?
FR:COMO’s top 10 holdings represent 55.73% of the fund.
What is FR:COMO’s average Smart Score?
The weighted average Smart Score of FR:COMO is 8.