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FR:EKLD Holdings Information

EKLD has a total of 125 holdings. The top 10 holdings account for 28.88%.
Holdings Count
125
Total Assets
371.52M
Top 10 Percentage
28.88%
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
125 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
5.52%
$91.32M
$177.56B
18.48%
6 Buy
11 Hold
6 Sell
Hold
premium
Microsoft
4.94%
$81.80M
$3.12T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
NXP Semiconductors
3.09%
$51.05M
$68.45B
55.39%
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
Lam Research Corp
2.74%
$45.39M
$119.24B
53.96%
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
Intuit Inc.
2.68%
$44.37M
$185.12B
48.64%
20 Buy
2 Hold
0 Sell
Strong Buy
premium
Prologis, Inc.
2.15%
$35.64M
$105.79B
-6.07%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Autodesk Inc
2.05%
$33.92M
$47.67B
7.99%
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
Adobe Systems Incorporated
1.99%
$32.93M
$216.58B
34.13%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Welltower, Inc.
1.87%
$31.00M
$60.56B
35.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
General Mills Inc
1.84%
$30.45M
$40.22B
-16.64%
3 Buy
12 Hold
1 Sell
Hold
premium

Sector Breakdown

27.27%Technology17.04%Healthcare16.56%Financial13.32%Industrials6.83%Consumer Cyclical6.58%Real Estate3.89%Communication Services3.76%Consumer Defensive2.89%Basic Materials1.86%Utilities27.27%Technology
Technology
27.27%
Healthcare
17.04%
Financial
16.56%
Industrials
13.32%
Consumer Cyclical
6.83%
Real Estate
6.58%
Communication Services
3.89%
Consumer Defensive
3.76%
Basic Materials
2.89%
Utilities
1.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.82%Outperform1010.74%Outperform918.91%Outperform814.54%Neutral718.62%Neutral612.53%Neutral512.19%Neutral46.92%Underperform31.71%Underperform21.02%Underperform16
The weighted average smart score of the FR:EKLD ETF is 6
10
2.82%
9
10.74%
8
18.91%
7
14.54%
6
18.62%
5
12.53%
4
12.19%
3
6.92%
2
1.71%
1
1.02%

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are TXN, MSFT, NXPI.
    What is ETF FR:EKLD’s holdings count?
    ETF FR:EKLD’s is holdings 125 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 371.52M.
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