tiprankstipranks

FR:LQQ ETF Holdings Information

LQQ has a total of 67 holdings. The top 10 holdings account for 53.52%.
Compare
Holdings Count
67
Total Assets
974.97M
Top 10 Percentage
53.52%
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
67 Holdings as of Feb 20, 2025
67 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
8.86%
$84.43M
€319.32B
60.43%
15 Buy
2 Hold
0 Sell
Strong Buy
ASSA.B
Assa Abloy AB (UK)
6.22%
$59.24M
kr365.11B
11.59%
4 Buy
4 Hold
2 Sell
Hold
JDEP
JDE Peet's NV
6.06%
$57.77M
€8.49B
-21.62%
1 Buy
4 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
5.18%
$49.34M
kr2.80T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Ferrari NV
5.17%
$49.29M
$122.63B
21.00%
8 Buy
7 Hold
1 Sell
Moderate Buy
Airbus Group
5.07%
$48.28M
$132.52B
6.16%
12 Buy
3 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
4.52%
$43.05M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
ADYEN
Adyen NV
4.32%
$41.12M
$58.88B
13.01%
14 Buy
1 Hold
0 Sell
Strong Buy
WKL
Wolters Kluwer N.V.
4.21%
$40.15M
€39.09B
17.42%
4 Buy
2 Hold
0 Sell
Moderate Buy
Fresenius SE & Co. KGaA
3.91%
$37.23M
€20.34B
41.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.53%Technology19.82%Financial19.64%Industrials11.51%Consumer Cyclical9.21%Healthcare6.72%Consumer Defensive3.22%Basic Materials1.68%Energy1.61%Communication Services0.06%Real Estate26.53%Technology
Technology
26.53%
Financial
19.82%
Industrials
19.64%
Consumer Cyclical
11.51%
Healthcare
9.21%
Consumer Defensive
6.72%
Basic Materials
3.22%
Energy
1.68%
Communication Services
1.61%
Real Estate
0.06%

Countries Breakdown

26.63%Germany24.86%Netherlands16.13%United States13.04%Sweden5.18%Denmark5.17%Italy5.07%France2.24%Norway1.09%Finland0.41%Spain0.18%Belgium26.63%Germany
Germany
26.63%
Netherlands
24.86%
United States
16.13%
Sweden
13.04%
Denmark
5.18%
Italy
5.17%
France
5.07%
Norway
2.24%
Finland
1.09%
Spain
0.41%
Belgium
0.18%

Breakdown By Smart Score

Currently, no data available

LQQ ETF FAQ

What are ETF FR:LQQ’s top 3 holdings?
FR:LQQ’s top 3 holdings are DE:SAP, SE:ASSA.B, NL:JDEP.
    What is ETF FR:LQQ’s holdings count?
    ETF FR:LQQ’s is holdings 67 different assets.
      What are the total assets of ETF FR:LQQ?
      ETF FR:LQQ’s total assets are 974.97M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis