FR:COMO Holdings Information
Holdings Count
143Total Assets
1.71BTop 10 Percentage
48.71%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
143 Holdings as of Aug 25, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 8.20% | $149.89M |
Nvidia Corporation | 6.87% | $125.49M |
Charles Schwab Corp. | 5.95% | $108.78M |
Alphabet Inc. Class A | 4.93% | $90.09M |
Apple Inc | 4.66% | $85.23M |
Amphenol Corporation | 3.88% | $70.83M |
Tesla, Inc. | 3.82% | $69.86M |
Micron Technology | 3.66% | $66.87M |
Broadcom Inc. | 3.53% | $64.51M |
Meta Platforms, Inc. | 3.19% | $58.35M |
Sector Breakdown
Technology
37.81%Consumer Cyclical
14.23%Financial
12.20%Healthcare
11.19%Communication Services
10.80%Basic Materials
4.02%Consumer Defensive
3.20%Industrials
2.34%General
1.85%Real Estate
1.01%Utilities
0.95%Energy
0.39%Countries Breakdown
United States
100.00%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, NVDA, SCHW.
What is FR:COMO’s holding count?
ETF FR:COMO’s is holdings 143 different assets.
What are the total assets of ETF FR:COMO?
ETF FR:COMO’s total assets are 1.71B.
What sector is FR:COMO most exposed to?
FR:COMO is most exposed to 37.81% Technology of its holdings.
How concentrated is FR:COMO?
FR:COMO’s top 10 holdings represent 48.71% of the fund.
What is FR:COMO’s average Smart Score?
The weighted average Smart Score of FR:COMO is 7.