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FR:EKLD ETF Holdings Information

Compare
Holdings Count
97
Total Assets
120.45M
Top 10 Percentage
32.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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
97 Holdings as of Sep 15, 2025
97 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
4.84%
$29.57M
$4.32T
51.29%
35 Buy
2 Hold
1 Sell
Strong Buy
Texas Instruments
4.65%
$28.40M
$162.01B
-11.80%
13 Buy
12 Hold
3 Sell
Moderate Buy
ServiceNow Inc
4.39%
$26.81M
$197.06B
5.21%
27 Buy
3 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
4.34%
$26.55M
$120.48B
8.32%
16 Buy
7 Hold
0 Sell
Moderate Buy
Intuit Inc.
2.98%
$18.22M
$181.59B
1.00%
17 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.91%
$17.80M
$147.24B
-31.51%
19 Buy
6 Hold
2 Sell
Moderate Buy
Tesla Motors
2.61%
$15.94M
$1.32T
85.03%
14 Buy
13 Hold
8 Sell
Hold
American Tower Corporation
1.93%
$11.80M
$90.14B
-18.68%
14 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
1.87%
$11.45M
$166.08B
3.62%
15 Buy
0 Hold
0 Sell
Strong Buy
Zoetis
1.75%
$10.70M
$64.82B
-24.65%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.20%Technology18.11%Financial16.78%Healthcare10.51%Industrials7.12%Real Estate6.97%Consumer Cyclical4.20%Communication Services1.75%Consumer Defensive1.45%Utilities0.92%Basic Materials32.20%Technology
Technology
32.20%
Financial
18.11%
Healthcare
16.78%
Industrials
10.51%
Real Estate
7.12%
Consumer Cyclical
6.97%
Communication Services
4.20%
Consumer Defensive
1.75%
Utilities
1.45%
Basic Materials
0.92%

Countries Breakdown

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

Breakdown By Smart Score

8.37%Outperform1017.93%Outperform914.73%Outperform814.85%Neutral710.77%Neutral618.02%Neutral56.29%Neutral46.47%Underperform31.45%Underperform21.11%Underperform17
The weighted average smart score of the FR:EKLD ETF is 7
10
8.37%
9
17.93%
8
14.73%
7
14.85%
6
10.77%
5
18.02%
4
6.29%
3
6.47%
2
1.45%
1
1.11%

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are NVDA, TXN, NOW.
    What is ETF FR:EKLD’s holdings count?
    ETF FR:EKLD’s is holdings 97 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 120.45M.
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