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FR:TRV Holdings Information

TRV has a total of 37 holdings. The top 10 holdings account for 57.69%.
Holdings Count
37
Total Assets
71.42M
Top 10 Percentage
57.69%
Asset Class
Equity
Category
Sector
Region
Europe
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37 Holdings as of Nov 11, 2024
37 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
9.06%
$8.08M
kr3.32T
8.14%
7 Buy
6 Hold
2 Sell
Moderate Buy
EDP
Edp Energias De Portugal
8.85%
$7.90M
€13.94B
-21.43%
3 Buy
1 Hold
0 Sell
Strong Buy
BCP
Banco Comercial Portugues
6.23%
$5.55M
€6.70B
55.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.81%
$5.19M
$2.20T
46.84%
44 Buy
1 Hold
0 Sell
Strong Buy
CARL.B
Carlsberg As
5.75%
$5.13M
kr103.97B
-15.95%
0 Buy
2 Hold
0 Sell
Hold
GMAB
Genmab A/S
4.71%
$4.20M
kr103.96B
-30.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
4.63%
$4.13M
$117.85B
2.94%
9 Buy
3 Hold
1 Sell
Moderate Buy
KPN
Royal KPN NV
4.38%
$3.91M
€13.76B
11.98%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ferrari NV
4.32%
$3.85M
$106.68B
24.35%
9 Buy
5 Hold
1 Sell
Moderate Buy
AD
Koninklijke Ahold Delhaize N.V.
3.94%
$3.51M
€29.05B
18.73%
2 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.65%Consumer Cyclical19.02%Healthcare12.83%Financial9.11%Industrials8.85%Utilities8.36%Consumer Defensive7.65%Technology7.56%Energy6.97%Communication Services19.65%Consumer Cyclical
Consumer Cyclical
19.65%
Healthcare
19.02%
Financial
12.83%
Industrials
9.11%
Utilities
8.85%
Consumer Defensive
8.36%
Technology
7.65%
Energy
7.56%
Communication Services
6.97%

Countries Breakdown

26.63%Denmark19.86%United States15.08%Portugal12.23%Netherlands6.24%Italy5.16%Belgium4.63%France3.10%Sweden2.56%Finland2.05%Norway1.91%Austria0.54%Germany26.63%Denmark
Denmark
26.63%
United States
19.86%
Portugal
15.08%
Netherlands
12.23%
Italy
6.24%
Belgium
5.16%
France
4.63%
Sweden
3.10%
Finland
2.56%
Norway
2.05%
Austria
1.91%
Germany
0.54%

Breakdown By Smart Score

Currently, no data available

TRV ETF FAQ

What are ETF FR:TRV’s top 3 holdings?
FR:TRV’s top 3 holdings are DK:NOVO.B, PT:EDP, PT:BCP.
    What is ETF FR:TRV’s holdings count?
    ETF FR:TRV’s is holdings 37 different assets.
      What are the total assets of ETF FR:TRV?
      ETF FR:TRV’s total assets are 71.42M.
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