FR:5OGU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 5.02M
- Top 10 Percentage
- 53.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 7.54% | $1.76M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| BACBank of America | 7.43% | $1.74M | ― | $350.57B | -1.44% | Strong Buy | $63.04 | ||
| AVGOBroadcom Inc. | 7.08% | $1.66M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| LRCXLam Research Corp | 5.51% | $1.29M | ― | $329.69B | 79.82% | Strong Buy | $378.17 | ||
| MUMicron Technology | 4.81% | $1.12M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AXPAmerican Express Company | 4.34% | $1.02M | ― | $214.98B | -8.90% | Moderate Buy | $372.47 | ||
| MAMastercard Inc | 4.31% | $1.01M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| YUMYum! Brands | 4.28% | $1.00M | ― | $41.27B | 1.82% | Moderate Buy | $170.14 | ||
| ICEIntercontinental Exchange Inc. | 4.17% | $975.52K | ― | $89.02B | 0.57% | Moderate Buy | $186.17 | ||
| METAMeta Platforms, Inc. | 4.17% | $975.42K | ― | $1.77T | -4.88% | Strong Buy | $851.03 |
Sector Breakdown
- Financial44.76%
- Technology37.32%
- Consumer Cyclical10.83%
- Communication Services5.63%
- Industrials1.42%
- Basic Materials0.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:5OGU ETF is 7
- 1013.95%
- 914.67%
- 820.76%
- 731.91%
- 60.37%
- 58.84%
- 48.08%
- 21.42%
FR:5OGU ETF FAQ
What are ETF FR:5OGU’s top 3 holdings?
FR:5OGU’s top 3 holdings are JPM, BAC, AVGO.
What is FR:5OGU’s holding count?
FR:5OGU holds 31 assets.
What are the total assets of ETF FR:5OGU?
FR:5OGU’s total assets are $5.02M.
What sector is FR:5OGU most exposed to?
FR:5OGU’s largest sector exposure is Financial (44.76%).
How concentrated is FR:5OGU?
FR:5OGU’s top 10 holdings represent 53.62% of the fund.
What is FR:5OGU’s average Smart Score?
The weighted average Smart Score of FR:5OGU is 7.