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FR:FOO Holdings Information

Compare
Holdings Count
44
Total Assets
70.67M
Top 10 Percentage
57.59%
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
44 Holdings as of Feb 17, 2026
44 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
9.02%
$9.62M
€458.08B
67.61%
16 Buy
2 Hold
1 Sell
Strong Buy
Aumovio SE
8.56%
$9.12M
€4.11B
5 Buy
2 Hold
0 Sell
Moderate Buy
Scout24 AG
7.96%
$8.49M
€4.89B
-27.86%
9 Buy
0 Hold
0 Sell
Strong Buy
Rwe Ag (UK)
6.55%
$6.98M
€38.46B
84.50%
10 Buy
2 Hold
1 Sell
Moderate Buy
Johnson Controls
4.44%
$4.74M
$87.04B
54.21%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rational AG
4.42%
$4.72M
€8.38B
-13.37%
7 Buy
1 Hold
1 Sell
Moderate Buy
EQUITY OTHER
4.24%
$8.81M
Amazon.Com, Inc.
4.19%
$4.46M
$2.16T
-9.64%
41 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Boerse
4.15%
$4.42M
€38.86B
-12.61%
4 Buy
5 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
4.07%
$4.34M
€141.03B
15.99%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.63%Industrials15.32%General13.13%Consumer Cyclical10.99%Financial10.50%Utilities7.96%Real Estate5.45%Communication Services5.28%Technology4.23%Energy3.97%Consumer Defensive3.14%Basic Materials0.40%Healthcare19.63%Industrials
Industrials
19.63%
General
15.32%
Consumer Cyclical
13.13%
Financial
10.99%
Utilities
10.50%
Real Estate
7.96%
Communication Services
5.45%
Technology
5.28%
Energy
4.23%
Consumer Defensive
3.97%
Basic Materials
3.14%
Healthcare
0.40%

Countries Breakdown

46.41%Germany31.69%United States12.11%Netherlands6.49%France1.88%Denmark1.02%Belgium0.40%Sweden46.41%Germany
Germany
46.41%
United States
31.69%
Netherlands
12.11%
France
6.49%
Denmark
1.88%
Belgium
1.02%
Sweden
0.40%

Breakdown By Smart Score

26.55%Outperform1035.45%Outperform917.69%Outperform816.05%Neutral70.92%Neutral63.09%Neutral50.12%Neutral40.13%Underperform28
The weighted average smart score of the FR:FOO ETF is 8
10
26.55%
9
35.45%
8
17.69%
7
16.05%
6
0.92%
5
3.09%
4
0.12%
3
0.00%
2
0.13%
1
0.00%

FOO ETF FAQ

What are ETF FR:FOO’s top 3 holdings?
FR:FOO’s top 3 holdings are NL:ASML, DE:AMV0, DE:G24.
    What is ETF FR:FOO’s holdings count?
    ETF FR:FOO’s is holdings 44 different assets.
      What are the total assets of ETF FR:FOO?
      ETF FR:FOO’s total assets are 70.67M.
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