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FR:TELW Holdings Information

Compare
Holdings Count
52
Total Assets
421.75M
Top 10 Percentage
76.53%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Dec 24, 2025
52 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
17.91%
$79.95M
$3.80T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
17.82%
$79.51M
$1.68T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
14.31%
$63.88M
$3.80T
60.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
8.13%
$36.27M
$427.89B
4.09%
26 Buy
9 Hold
2 Sell
Moderate Buy
SoftBank Group Corp
5.15%
$22.97M
$159.10B
98.08%
1 Buy
2 Hold
0 Sell
Moderate Buy
Spotify Technology SA
3.35%
$14.95M
$120.77B
28.01%
18 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.15%
$14.07M
$204.38B
1.80%
15 Buy
3 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.48%
$11.06M
$72.44B
175.49%
8 Buy
10 Hold
0 Sell
Moderate Buy
T Mobile US
2.13%
$9.52M
$222.61B
-9.87%
16 Buy
7 Hold
0 Sell
Moderate Buy
Take-Two Interactive
2.10%
$9.36M
$46.49B
37.36%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.83%Communication Services5.18%Services1.36%Consumer Cyclical0.46%Real Estate0.16%Conglomerates92.83%Communication Services
Communication Services
92.83%
Services
5.18%
Consumer Cyclical
1.36%
Real Estate
0.46%
Conglomerates
0.16%

Countries Breakdown

79.56%United States9.22%Japan2.07%Germany1.79%Netherlands1.32%United Kingdom1.28%France0.97%Canada0.94%Australia0.76%Switzerland0.72%Sweden0.56%Spain0.37%Singapore0.22%Norway0.11%Finland0.10%New Zealand0.01%Hong Kong79.56%United States
United States
79.56%
Japan
9.22%
Germany
2.07%
Netherlands
1.79%
United Kingdom
1.32%
France
1.28%
Canada
0.97%
Australia
0.94%
Switzerland
0.76%
Sweden
0.72%
Spain
0.56%
Singapore
0.37%
Norway
0.22%
Finland
0.11%
New Zealand
0.10%
Hong Kong
0.01%

Breakdown By Smart Score

26.35%Outperform1031.66%Outperform910.72%Outperform85.71%Neutral719.57%Neutral62.88%Neutral40.80%Underperform32.31%Underperform18
The weighted average smart score of the FR:TELW ETF is 8
10
26.35%
9
31.66%
8
10.72%
7
5.71%
6
19.57%
5
0.00%
4
2.88%
3
0.80%
2
0.00%
1
2.31%

TELW ETF FAQ

What are ETF FR:TELW’s top 3 holdings?
FR:TELW’s top 3 holdings are GOOGL, META, GOOG.
    What is ETF FR:TELW’s holdings count?
    ETF FR:TELW’s is holdings 52 different assets.
      What are the total assets of ETF FR:TELW?
      ETF FR:TELW’s total assets are 421.75M.
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