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FR:COMO Holdings Information
Holdings Count
77Total Assets
1.62BTop 10 Percentage
52.28%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
77 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 7.93% | $134.46M |
Amazon.Com, Inc. | 7.45% | $126.34M |
Nvidia Corporation | 7.03% | $119.21M |
Alphabet Inc. Class A | 5.32% | $90.22M |
Meta Platforms, Inc. | 4.75% | $80.58M |
Microsoft | 4.63% | $78.45M |
Amphenol Corporation | 4.22% | $71.56M |
Broadcom Inc. | 4.06% | $68.76M |
Micron Technology | 3.94% | $66.75M |
Applied Materials, Inc. | 2.93% | $49.65M |
Sector Breakdown
Technology
49.43%Communication Services
12.68%Consumer Cyclical
12.39%Financial
7.18%Healthcare
6.75%Basic Materials
3.79%Consumer Defensive
3.32%Industrials
2.98%Energy
0.76%Utilities
0.70%Real Estate
0.01%General
<0.01%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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COMO ETF FAQ
What are ETF FR:COMO’s top 3 holdings?
FR:COMO’s top 3 holdings are AAPL, AMZN, NVDA.
What is FR:COMO’s holding count?
ETF FR:COMO’s is holdings 77 different assets.
What are the total assets of ETF FR:COMO?
ETF FR:COMO’s total assets are 1.62B.
What sector is FR:COMO most exposed to?
FR:COMO is most exposed to 49.43% Technology of its holdings.
How concentrated is FR:COMO?
FR:COMO’s top 10 holdings represent 52.28% of the fund.
What is FR:COMO’s average Smart Score?
The weighted average Smart Score of FR:COMO is 8.