FRA:EUNL Holdings Information

FRA:EUNL is an equity ETF with a total of 1379 individual holdings. The top holdings are NVIDIA stock at 5.69%, Apple at 5.03%, Microsoft at 3.21%, Amazon.com at 2.88%, and Alphabet at 2.49%.

Total Holdings

1379

Top 10 Percentage

27.47%

Asset Class

Equity

ETF Category

Total Market

Assets

121.93B

PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.69%	38,929,753
2	AAPL	Apple Inc.	5.03%	23,546,797
3	MSFT	Microsoft Corporation	3.21%	11,311,709
4	AMZN	Amazon.com, Inc.	2.88%	15,413,621
5	GOOGL	Alphabet Inc.	2.49%	9,323,568
6	AVGO	Broadcom Inc.	2.09%	7,215,979
7	GOOG	Alphabet Inc.	2.06%	7,794,096
8	META	Meta Platforms, Inc.	1.52%	3,489,653
9	TSLA	Tesla, Inc.	1.37%	4,528,906
10	MU	Micron Technology, Inc.	1.14%	1,787,340
11	LLY	Eli Lilly and Company	0.95%	1,282,322
12	JPM	JPMorgan Chase & Co.	0.90%	4,361,222
13	AMD	Advanced Micro Devices, Inc.	0.89%	2,601,687
14	BRK.B	Berkshire Hathaway Inc.	0.72%	2,198,645
15	XOM	Exxon Mobil Corporation	0.69%	6,799,482
16	AMS: ASML	ASML Holding N.V.	0.69%	625,101
17	V	Visa Inc.	0.61%	2,709,275
18	JNJ	Johnson & Johnson	0.61%	3,836,078
19	INTC	Intel Corporation	0.60%	7,208,845
20	WMT	Walmart Inc.	0.57%	7,006,518
21	CSCO	Cisco Systems, Inc.	0.52%	6,275,795
22	COST	Costco Wholesale Corporation	0.49%	711,086
23	CAT	Caterpillar Inc.	0.47%	758,409
24	MA	Mastercard Incorporated	0.46%	1,363,015
25	LRCX	Lam Research Corporation	0.44%	2,011,382

Showing 25 of 1379 holdings

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As of May 27, 2026