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FR:EPRE ETF Holdings Information

EPRE has a total of 43 holdings. The top 10 holdings account for 55.89%.
Compare
Holdings Count
43
Total Assets
46.62M
Top 10 Percentage
55.89%
Asset Class
Equity
Category
Sector
Region
Europe
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
43 Holdings as of Jul 15, 2025
43 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.05%
$7.00M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.82%
$6.82M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Netflix
7.79%
$6.02M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
7.55%
$5.84M
$34.36B
-12.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
5.14%
$3.97M
$121.17B
44.01%
12 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.76%
$2.90M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.70%
$2.86M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.56%
$2.75M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
3.28%
$2.54M
$102.48B
4.80%
12 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
3.23%
$2.49M
$139.92B
-18.05%
5 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.38%Technology15.86%Consumer Cyclical12.70%Communication Services9.43%Financial7.44%Healthcare4.47%Real Estate3.86%Energy3.33%Industrials2.01%Basic Materials1.41%Consumer Defensive1.11%Utilities38.38%Technology
Technology
38.38%
Consumer Cyclical
15.86%
Communication Services
12.70%
Financial
9.43%
Healthcare
7.44%
Real Estate
4.47%
Energy
3.86%
Industrials
3.33%
Basic Materials
2.01%
Consumer Defensive
1.41%
Utilities
1.11%

Countries Breakdown

90.92%United States9.08%France90.92%United States
United States
90.92%
France
9.08%

Breakdown By Smart Score

3.96%Outperform1019.66%Outperform931.56%Outperform830.45%Neutral72.35%Neutral62.47%Neutral56.14%Neutral42.49%Underperform30.93%Underperform17
The weighted average smart score of the FR:EPRE ETF is 7
10
3.96%
9
19.66%
8
31.56%
7
30.45%
6
2.35%
5
2.47%
4
6.14%
3
2.49%
2
0.00%
1
0.93%

EPRE ETF FAQ

What are ETF FR:EPRE’s top 3 holdings?
FR:EPRE’s top 3 holdings are NVDA, AMZN, NFLX.
    What is ETF FR:EPRE’s holdings count?
    ETF FR:EPRE’s is holdings 43 different assets.
      What are the total assets of ETF FR:EPRE?
      ETF FR:EPRE’s total assets are 46.62M.
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