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EKLD
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
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FR:EKLD ETF Holdings Information

EKLD has a total of 108 holdings. The top 10 holdings account for 27.37%.
Compare
Holdings Count
108
Total Assets
114.48M
Top 10 Percentage
27.37%
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
108 Holdings as of Jun 12, 2025
108 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.31%
$33.11M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
TXN
Texas Instruments
4.56%
$28.45M
―
$177.15B
0.57%
10 Buy
10 Hold
3 Sell
Moderate Buy
―
INTU
Intuit Inc.
3.50%
$21.81M
―
$210.32B
26.57%
21 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.63%
$16.37M
―
$111.67B
-2.66%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
2.35%
$14.62M
―
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
―
AMT
American Tower Corporation
1.94%
$12.11M
―
$100.56B
9.02%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
1.84%
$11.49M
―
$107.11B
4.07%
3 Buy
9 Hold
1 Sell
Hold
―
EQIX
Equinix
1.79%
$11.18M
―
$87.32B
16.49%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SPGI
S&P Global
1.78%
$11.08M
―
$153.81B
15.44%
17 Buy
0 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
1.66%
$10.34M
―
$166.93B
-25.44%
19 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.05%Technology17.69%Healthcare17.49%Financial14.18%Industrials7.10%Consumer Cyclical6.85%Real Estate5.34%Communication Services1.80%Utilities1.48%Consumer Defensive1.02%Basic Materials27.05%Technology
Technology
27.05%
Healthcare
17.69%
Financial
17.49%
Industrials
14.18%
Consumer Cyclical
7.10%
Real Estate
6.85%
Communication Services
5.34%
Utilities
1.80%
Consumer Defensive
1.48%
Basic Materials
1.02%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform1016.09%Outperform910.86%Outperform827.61%Neutral712.90%Neutral613.08%Neutral59.07%Neutral41.48%Underperform31.76%Underperform20.72%Underperform17
The weighted average smart score of the FR:EKLD ETF is 7
10
6.43%
9
16.09%
8
10.86%
7
27.61%
6
12.90%
5
13.08%
4
9.07%
3
1.48%
2
1.76%
1
0.72%

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 108 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 114.48M.

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