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FR:EKLD ETF Holdings Information

EKLD has a total of 107 holdings. The top 10 holdings account for 28.20%.
Compare
Holdings Count
107
Total Assets
119.31M
Top 10 Percentage
28.20%
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
107 Holdings as of Jul 31, 2025
107 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.44%
$41.00M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Texas Instruments
4.30%
$27.36M
$164.43B
-3.52%
13 Buy
12 Hold
3 Sell
Moderate Buy
Intuit Inc.
3.67%
$23.38M
$216.50B
24.40%
21 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.57%
$16.39M
$110.02B
6.61%
19 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
2.29%
$14.58M
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
American Tower Corporation
1.93%
$12.27M
$99.32B
-9.61%
14 Buy
2 Hold
0 Sell
Strong Buy
S&P Global
1.82%
$11.60M
$166.59B
12.27%
17 Buy
0 Hold
0 Sell
Strong Buy
Crown Castle International
1.78%
$11.35M
$46.49B
-7.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
Marsh & Mclennan
1.71%
$10.91M
$97.23B
-11.68%
3 Buy
10 Hold
1 Sell
Hold
Bny
1.68%
$10.67M
$70.39B
58.13%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.33%Technology18.00%Healthcare17.81%Financial11.65%Industrials7.18%Consumer Cyclical6.80%Real Estate5.23%Communication Services2.31%Consumer Defensive1.81%Utilities0.88%Basic Materials28.33%Technology
Technology
28.33%
Healthcare
18.00%
Financial
17.81%
Industrials
11.65%
Consumer Cyclical
7.18%
Real Estate
6.80%
Communication Services
5.23%
Consumer Defensive
2.31%
Utilities
1.81%
Basic Materials
0.88%

Countries Breakdown

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

Breakdown By Smart Score

7.06%Outperform1015.44%Outperform922.44%Outperform819.76%Neutral711.05%Neutral63.03%Neutral58.34%Neutral44.19%Underperform35.17%Underperform23.52%Underperform17
The weighted average smart score of the FR:EKLD ETF is 7
10
7.06%
9
15.44%
8
22.44%
7
19.76%
6
11.05%
5
3.03%
4
8.34%
3
4.19%
2
5.17%
1
3.52%

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are NVDA, TXN, INTU.
    What is ETF FR:EKLD’s holdings count?
    ETF FR:EKLD’s is holdings 107 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 119.31M.
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