Sector exposure

Restaurants

359 funds with Restaurants exposure · showing top 10 · average allocation in displayed funds 4%

Funds
10
Avg weight
4%
Sector Signals · Restaurants Rule-based · derived from FMP & FE data
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Top Restaurants-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Discretionary Select Sector SPDR ETF
US81369Y4070
SPDR ETFs
23.8%
+12.9%
FF
FOOD FOR GENERATIONS
LU1653748860
Amundi
3.5%
-6.4%
TA
Templeton Asian Growth Fund
LU0029875118
Franklin Templeton
3.1%
+52.5%
UF
US Forty Fund
IE0004445239
Janus Henderson Investors
2.3%
+21%
IT
International Technology Portfolio
LU0037065595
AllianceBernstein
1.6%
+77.8%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
1.3%
-14.2%
TE
Templeton Emerging Markets Fund
LU0029874905
Franklin Templeton
1.1%
+61.8%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
1.1%
—
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
1%
+16.1%
IF
IndexIQ Factors Sustainable Europe Equity
LU1603778108
Candriam
0.9%
+12.9%
Top Restaurants Holdings Across Funds
—
TESLA, INC.
Unknown
17.95%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
12.87%
in 3 funds
—
SK HYNIX INC.
Unknown
8.24%
in 3 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
8.09%
in 5 funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.89%
in 3 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
7.7%
in 3 funds
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BROADCOM INC.
Unknown
5.55%
in 2 funds
—
THE HOME DEPOT, INC.
Unknown
5.47%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+23.8%
FOOD FOR GENERATIONS
+3.5%
Templeton Asian Grow..
+3.1%
US Forty Fund
+2.3%
International Techno..
+1.6%
Global Brands Fund
+1.3%
Templeton Emerging M..
+1.1%
UTM IM GBP Templeton..
+1.1%
Janus Henderson Glob..
+1%
IndexIQ Factors Sust..
+0.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI