FR:100H Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 59
- Total Assets
- 37.33M
- Top 10 Percentage
- 56.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
59 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 8.12% | $59.59M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| AMZNAmazon.Com, Inc. | 7.60% | $55.74M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 7.56% | $55.43M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| TSLATesla, Inc. | 7.36% | $53.95M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| MSFTMicrosoft | 5.45% | $39.98M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| MPCMarathon Petroleum | 4.27% | $31.35M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| COSTCostco Wholesale Corp. | 4.23% | $31.05M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| MUMicron Technology | 4.18% | $30.67M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| NDAQNasdaq OMX | 3.94% | $28.91M | ― | $52.99B | 6.41% | Strong Buy | $111.85 | ||
| ABBVAbbvie | 3.90% | $28.63M | ― | $510.84B | 23.08% | Strong Buy | $293.5 |
Sector Breakdown
- Technology29.38%
- Consumer Cyclical18.33%
- Communication Services10.77%
- Financial8.83%
- Industrials8.78%
- Healthcare8.69%
- General5.65%
- Consumer Defensive5.26%
- Energy4.27%
- Utilities0.02%
- Basic Materials<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:100H ETF is 8
- 1033.58%
- 919.10%
- 816.06%
- 717.94%
- 62.74%
- 58.34%
- 41.03%
- 3<0.01%
- 20.04%
- 11.16%
FR:100H ETF FAQ
What are ETF FR:100H’s top 3 holdings?
FR:100H’s top 3 holdings are GOOG, AMZN, AAPL.
What is FR:100H’s holding count?
FR:100H holds 59 assets.
What are the total assets of ETF FR:100H?
FR:100H’s total assets are $37.33M.
What sector is FR:100H most exposed to?
FR:100H’s largest sector exposure is Technology (29.38%).
How concentrated is FR:100H?
FR:100H’s top 10 holdings represent 56.62% of the fund.
What is FR:100H’s average Smart Score?
The weighted average Smart Score of FR:100H is 8.