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FR:MILL Holdings Information

MILL has a total of 226 holdings. The top 10 holdings account for 19.26%.
Holdings Count
226
Total Assets
199.18M
Top 10 Percentage
19.26%
Asset Class
Equity
Category
Sector
Region
Global
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226 Holdings as of Dec 23, 2024
226 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.05%
$4.06M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nintendo Co
1.99%
$3.94M
$68.25B
20.02%
4 Buy
0 Hold
1 Sell
Moderate Buy
2454
MediaTek Inc
1.98%
$3.92M
Walt Disney Company
1.96%
$3.89M
$203.84B
23.76%
16 Buy
6 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.95%
$3.86M
$105.70B
104.42%
9 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.91%
$3.79M
$744.53B
77.77%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.90%
$3.77M
$2.41T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.85%
$3.67M
$628.81B
23.73%
19 Buy
4 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
1.84%
$3.66M
$95.26B
40.84%
6 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
1.83%
$3.64M
$169.55B
43.63%
20 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.28%Consumer Defensive27.21%Consumer Cyclical17.67%Communication Services15.88%Technology8.14%Financial2.01%Healthcare0.59%Industrials0.20%Basic Materials0.01%Consumer Goods<0.01%Real Estate28.28%Consumer Defensive
Consumer Defensive
28.28%
Consumer Cyclical
27.21%
Communication Services
17.67%
Technology
15.88%
Financial
8.14%
Healthcare
2.01%
Industrials
0.59%
Basic Materials
0.20%
Consumer Goods
0.01%
Real Estate
<0.01%

Countries Breakdown

67.41%United States6.30%Hong Kong4.55%Japan3.67%Netherlands3.15%Switzerland2.64%United Kingdom2.45%Taiwan2.29%Germany1.59%Belgium1.57%France1.45%South Africa1.19%Canada0.68%Australia0.32%Denmark0.31%Sweden0.16%Mexico0.10%Italy0.07%Brazil0.07%Korea, Republic67.41%United States
United States
67.41%
Hong Kong
6.30%
Japan
4.55%
Netherlands
3.67%
Switzerland
3.15%
United Kingdom
2.64%
Taiwan
2.45%
Germany
2.29%
Belgium
1.59%
France
1.57%
South Africa
1.45%
Canada
1.19%
Australia
0.68%
Denmark
0.32%
Sweden
0.31%
Mexico
0.16%
Italy
0.10%
Brazil
0.07%
Korea, Republic
0.07%

Breakdown By Smart Score

21.44%Outperform1012.66%Outperform915.65%Outperform811.06%Neutral721.65%Neutral611.19%Neutral54.45%Neutral40.90%Underperform30.20%Underperform20.80%Underperform17
The weighted average smart score of the FR:MILL ETF is 7
10
21.44%
9
12.66%
8
15.65%
7
11.06%
6
21.65%
5
11.19%
4
4.45%
3
0.90%
2
0.20%
1
0.80%

MILL ETF FAQ

What are ETF FR:MILL’s top 3 holdings?
FR:MILL’s top 3 holdings are AAPL, JP:7974, TW:2454.
    What is ETF FR:MILL’s holdings count?
    ETF FR:MILL’s is holdings 226 different assets.
      What are the total assets of ETF FR:MILL?
      ETF FR:MILL’s total assets are 199.18M.
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