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FR:IMIE ETF Holdings Information

Compare
Holdings Count
4,193
Total Assets
4.00B
Top 10 Percentage
21.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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4,193 Holdings as of Sep 30, 2025
4,193 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.38%
$177.62M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
3.73%
$151.33M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
3.54%
$143.78M
$3.86T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.06%
$83.43M
$2.37T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.61%
$65.18M
$1.87T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.45%
$58.77M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.44%
$58.57M
$2.97T
47.65%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.26%
$50.98M
$1.53T
84.51%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.17%
$47.29M
$2.95T
46.76%
14 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.06%
$43.13M
Rows:
10

Sector Breakdown

25.49%Technology16.47%Financial10.89%Consumer Cyclical10.68%Industrials8.70%Communication Services8.68%Healthcare4.66%Consumer Defensive3.84%Energy3.53%Basic Materials2.46%Real Estate2.33%Utilities0.81%Consumer Goods0.80%Services0.28%General<0.01%Conglomerates25.49%Technology
Technology
25.49%
Financial
16.47%
Consumer Cyclical
10.89%
Industrials
10.68%
Communication Services
8.70%
Healthcare
8.68%
Consumer Defensive
4.66%
Energy
3.84%
Basic Materials
3.53%
Real Estate
2.46%
Utilities
2.33%
Consumer Goods
0.81%
Services
0.80%
General
0.28%
Conglomerates
<0.01%

Countries Breakdown

63.75%United States5.45%Japan3.41%United Kingdom3.03%Canada3.03%Hong Kong2.31%France2.17%Taiwan2.05%Germany1.88%Switzerland1.88%India1.66%Australia1.28%Korea1.00%Netherlands0.73%Sweden0.70%Spain0.70%Italy0.49%Denmark0.46%Brazil0.42%Singapore0.38%China0.37%South Africa0.34%Saudi Arabia0.26%Belgium0.26%Israel0.21%Mexico0.20%Thailand0.20%United Arab Emirates0.19%Finland0.16%Norway0.16%Malaysia0.12%Indonesia0.11%New Zealand0.09%Kuwait0.08%Qatar0.07%Poland0.06%Turkey0.06%Portugal0.06%Greece0.05%Czech Republic0.04%Austria0.04%Chile0.03%Ireland0.02%Colombia0.02%Hungary0.01%Philippines<0.01%Egypt63.75%United States
United States
63.75%
Japan
5.45%
United Kingdom
3.41%
Canada
3.03%
Hong Kong
3.03%
France
2.31%
Taiwan
2.17%
Germany
2.05%
Switzerland
1.88%
India
1.88%
Australia
1.66%
Korea
1.28%
Netherlands
1.00%
Sweden
0.73%
Spain
0.70%
Italy
0.70%
Denmark
0.49%
Brazil
0.46%
Singapore
0.42%
China
0.38%
South Africa
0.37%
Saudi Arabia
0.34%
Belgium
0.26%
Israel
0.26%
Mexico
0.21%
Thailand
0.20%
United Arab Emirates
0.20%
Finland
0.19%
Norway
0.16%
Malaysia
0.16%
Indonesia
0.12%
New Zealand
0.11%
Kuwait
0.09%
Qatar
0.08%
Poland
0.07%
Turkey
0.06%
Portugal
0.06%
Greece
0.06%
Czech Republic
0.05%
Austria
0.04%
Chile
0.04%
Ireland
0.03%
Colombia
0.02%
Hungary
0.02%
Philippines
0.01%
Egypt
<0.01%

Breakdown By Smart Score

16.05%Outperform1021.44%Outperform918.99%Outperform813.15%Neutral716.39%Neutral66.37%Neutral53.63%Neutral42.25%Underperform31.11%Underperform20.63%Underperform17
The weighted average smart score of the FR:IMIE ETF is 7
10
16.05%
9
21.44%
8
18.99%
7
13.15%
6
16.39%
5
6.37%
4
3.63%
3
2.25%
2
1.11%
1
0.63%

IMIE ETF FAQ

What are ETF FR:IMIE’s top 3 holdings?
FR:IMIE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:IMIE’s holdings count?
    ETF FR:IMIE’s is holdings 4,193 different assets.
      What are the total assets of ETF FR:IMIE?
      ETF FR:IMIE’s total assets are 4.00B.
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