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FR:EKLD Holdings Information

Compare
Holdings Count
109
Total Assets
100.56M
Top 10 Percentage
35.36%
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
109 Holdings as of Mar 13, 2026
109 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.40%
$30.88M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
4.98%
$16.38M
$151.79B
46.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
3.94%
$12.94M
$176.75B
7.85%
11 Buy
10 Hold
4 Sell
Moderate Buy
Tesla, Inc.
3.01%
$9.88M
$1.48T
66.19%
13 Buy
11 Hold
7 Sell
Hold
ServiceNow Inc
2.84%
$9.34M
$120.16B
-31.86%
31 Buy
2 Hold
1 Sell
Strong Buy
Verizon Communications
2.47%
$8.13M
$214.98B
16.77%
6 Buy
9 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
2.41%
$7.93M
$103.39B
-36.93%
9 Buy
13 Hold
3 Sell
Hold
Equinix
2.13%
$7.01M
$96.73B
14.84%
20 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
2.11%
$6.95M
$125.09B
-24.88%
19 Buy
4 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
2.05%
$6.75M
$79.26B
39.99%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.94%Technology15.29%Financial13.23%Healthcare6.71%Communication Services6.68%Industrials6.67%Consumer Cyclical6.49%Real Estate1.55%Consumer Defensive0.94%Utilities0.51%General41.94%Technology
Technology
41.94%
Financial
15.29%
Healthcare
13.23%
Communication Services
6.71%
Industrials
6.68%
Consumer Cyclical
6.67%
Real Estate
6.49%
Consumer Defensive
1.55%
Utilities
0.94%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

14.19%Outperform102.97%Outperform98.60%Outperform816.27%Neutral717.29%Neutral620.03%Neutral59.98%Neutral43.64%Underperform33.70%Underperform23.33%Underperform16
The weighted average smart score of the FR:EKLD ETF is 6
10
14.19%
9
2.97%
8
8.60%
7
16.27%
6
17.29%
5
20.03%
4
9.98%
3
3.64%
2
3.70%
1
3.33%

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are NVDA, ADI, TXN.
    What is ETF FR:EKLD’s holdings count?
    ETF FR:EKLD’s is holdings 109 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 100.56M.
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