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FR:RS2K ETF Holdings Information

RS2K has a total of 63 holdings. The top 10 holdings account for 59.79%.
Compare
Holdings Count
63
Total Assets
705.52M
Top 10 Percentage
59.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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
63 Holdings as of Jul 14, 2025
63 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rheinmetall AG
8.88%
$73.30M
€86.05B
256.90%
12 Buy
1 Hold
0 Sell
Strong Buy
adidas AG
8.11%
$67.00M
€36.89B
-9.30%
16 Buy
5 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
7.81%
$64.49M
$121.60B
58.84%
7 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
7.47%
$61.68M
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
6.55%
$54.04M
€172.54B
21.36%
7 Buy
4 Hold
1 Sell
Moderate Buy
SAP SE
4.48%
$36.99M
€301.17B
38.71%
17 Buy
0 Hold
1 Sell
Strong Buy
Ferrari NV
4.45%
$36.75M
$115.08B
13.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
ASML Holding NV
4.36%
$36.02M
€266.44B
-28.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
4.05%
$33.43M
$57.95B
-12.55%
6 Buy
9 Hold
0 Sell
Moderate Buy
Ing Groep N.V.
3.63%
$29.96M
€60.12B
17.46%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.32%Consumer Cyclical19.79%Technology18.50%Financial17.30%Industrials8.20%Communication Services7.46%Healthcare2.06%Basic Materials1.79%Consumer Defensive0.82%Utilities0.75%Energy23.32%Consumer Cyclical
Consumer Cyclical
23.32%
Technology
19.79%
Financial
18.50%
Industrials
17.30%
Communication Services
8.20%
Healthcare
7.46%
Basic Materials
2.06%
Consumer Defensive
1.79%
Utilities
0.82%
Energy
0.75%

Countries Breakdown

46.91%Germany21.21%Netherlands18.45%United States5.10%Italy3.65%Denmark2.00%Sweden1.28%France0.59%Portugal0.46%Poland0.28%Belgium0.07%Finland46.91%Germany
Germany
46.91%
Netherlands
21.21%
United States
18.45%
Italy
5.10%
Denmark
3.65%
Sweden
2.00%
France
1.28%
Portugal
0.59%
Poland
0.46%
Belgium
0.28%
Finland
0.07%

Breakdown By Smart Score

21.26%Outperform1014.09%Outperform940.33%Outperform88.22%Neutral71.55%Neutral613.11%Neutral50.45%Neutral40.05%Underperform30.94%Underperform17
The weighted average smart score of the FR:RS2K ETF is 7
10
21.26%
9
14.09%
8
40.33%
7
8.22%
6
1.55%
5
13.11%
4
0.45%
3
0.05%
2
0.00%
1
0.94%

RS2K ETF FAQ

What are ETF FR:RS2K’s top 3 holdings?
FR:RS2K’s top 3 holdings are DE:RHM, DE:ADS, NL:PRX.
    What is ETF FR:RS2K’s holdings count?
    ETF FR:RS2K’s is holdings 63 different assets.
      What are the total assets of ETF FR:RS2K?
      ETF FR:RS2K’s total assets are 705.52M.
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