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FR:EPRE ETF Holdings Information

EPRE has a total of 36 holdings. The top 10 holdings account for 57.56%.
Compare
Holdings Count
36
Total Assets
47.97M
Top 10 Percentage
57.56%
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
36 Holdings as of Sep 11, 2025
36 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.76%
$6.86M
―
$4.31T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
7.79%
$6.09M
―
$40.25B
-8.75%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
7.20%
$5.63M
―
€256.53B
10.52%
16 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.36%
$4.98M
―
$3.41T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.20%
$4.06M
―
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
4.49%
$3.51M
―
$49.14B
-4.73%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.49%
$3.51M
―
$22.24B
148.99%
14 Buy
4 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
4.48%
$3.50M
―
$156.74B
16.42%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
4.41%
$3.45M
―
$55.90B
26.35%
14 Buy
3 Hold
2 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.37%
$3.42M
―
$53.55B
3.22%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.86%Technology26.76%Consumer Cyclical5.97%Energy4.04%Healthcare3.99%Financial2.29%Industrials1.58%Services0.77%Utilities0.75%Consumer Defensive53.86%Technology
Technology
53.86%
Consumer Cyclical
26.76%
Energy
5.97%
Healthcare
4.04%
Financial
3.99%
Industrials
2.29%
Services
1.58%
Utilities
0.77%
Consumer Defensive
0.75%

Countries Breakdown

83.87%United States8.92%France7.20%Germany83.87%United States
United States
83.87%
France
8.92%
Germany
7.20%

Breakdown By Smart Score

42.89%Outperform105.16%Outperform93.46%Outperform829.64%Neutral72.42%Neutral611.95%Neutral52.19%Neutral41.44%Underperform30.85%Underperform18
The weighted average smart score of the FR:EPRE ETF is 8
10
42.89%
9
5.16%
8
3.46%
7
29.64%
6
2.42%
5
11.95%
4
2.19%
3
1.44%
2
0.00%
1
0.85%

EPRE ETF FAQ

What are ETF FR:EPRE’s top 3 holdings?
FR:EPRE’s top 3 holdings are NVDA, MPWR, DE:SAP.
    What is ETF FR:EPRE’s holdings count?
    ETF FR:EPRE’s is holdings 36 different assets.
      What are the total assets of ETF FR:EPRE?
      ETF FR:EPRE’s total assets are 47.97M.

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