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FR:FOO Holdings Information

Compare
Holdings Count
44
Total Assets
70.75M
Top 10 Percentage
58.71%
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 13, 2026
44 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
8.98%
$9.36M
€454.71B
63.98%
16 Buy
2 Hold
1 Sell
Strong Buy
Aumovio SE
8.92%
$9.30M
€4.35B
5 Buy
2 Hold
0 Sell
Moderate Buy
Scout24 AG
8.12%
$8.47M
€4.88B
-27.89%
9 Buy
0 Hold
0 Sell
Strong Buy
Rwe Ag (UK)
6.91%
$7.21M
€37.15B
74.67%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rational AG
4.60%
$4.80M
€8.52B
-12.08%
7 Buy
1 Hold
1 Sell
Moderate Buy
GEA Group AG
4.40%
$4.58M
€10.39B
20.49%
4 Buy
5 Hold
2 Sell
Hold
Amazon.Com, Inc.
4.29%
$4.47M
$2.13T
-13.07%
41 Buy
3 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.24%
$8.81M
Allianz SE (UK)
4.13%
$4.31M
€138.94B
12.88%
4 Buy
8 Hold
1 Sell
Hold
Deutsche Boerse
4.11%
$4.29M
€39.22B
-10.88%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.14%Industrials15.39%General13.60%Consumer Cyclical12.27%Financial10.92%Utilities8.12%Real Estate7.81%Communication Services5.43%Technology4.46%Consumer Defensive4.27%Energy0.40%Healthcare0.19%Basic Materials17.14%Industrials
Industrials
17.14%
General
15.39%
Consumer Cyclical
13.60%
Financial
12.27%
Utilities
10.92%
Real Estate
8.12%
Communication Services
7.81%
Technology
5.43%
Consumer Defensive
4.46%
Energy
4.27%
Healthcare
0.40%
Basic Materials
0.19%

Countries Breakdown

47.58%Germany28.17%United States14.35%Netherlands6.48%France1.96%Denmark1.04%Belgium0.41%Sweden47.58%Germany
Germany
47.58%
United States
28.17%
Netherlands
14.35%
France
6.48%
Denmark
1.96%
Belgium
1.04%
Sweden
0.41%

Breakdown By Smart Score

27.76%Outperform1029.76%Outperform915.10%Outperform821.13%Neutral75.65%Neutral60.46%Neutral50.14%Underperform38
The weighted average smart score of the FR:FOO ETF is 8
10
27.76%
9
29.76%
8
15.10%
7
21.13%
6
5.65%
5
0.46%
4
0.00%
3
0.14%
2
0.00%
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 70.75M.
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