FR:AUSSD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 242
- Total Assets
- 118.26M
- Top 10 Percentage
- 38.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
242 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.96% | $78.84M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.65% | $75.77M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.17% | $61.14M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.51% | $34.72M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.00% | $29.71M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.40% | $23.80M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.40% | $23.75M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.17% | $21.54M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.58% | $15.64M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.45% | $14.41M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 |
Sector Breakdown
- Technology33.92%
- Financial12.65%
- Healthcare11.18%
- Communication Services9.08%
- Industrials8.12%
- Consumer Cyclical7.79%
- General6.19%
- Consumer Defensive3.78%
- Utilities3.56%
- Real Estate2.19%
- Basic Materials1.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:AUSSD ETF is 8
- 1025.95%
- 918.78%
- 823.62%
- 717.02%
- 64.47%
- 55.69%
- 42.42%
- 31.02%
- 20.21%
- 10.82%
FR:AUSSD ETF FAQ
What are ETF FR:AUSSD’s top 3 holdings?
FR:AUSSD’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:AUSSD’s holding count?
FR:AUSSD holds 242 assets.
What are the total assets of ETF FR:AUSSD?
FR:AUSSD’s total assets are $118.26M.
What sector is FR:AUSSD most exposed to?
FR:AUSSD’s largest sector exposure is Technology (33.92%).
How concentrated is FR:AUSSD?
FR:AUSSD’s top 10 holdings represent 38.29% of the fund.
What is FR:AUSSD’s average Smart Score?
The weighted average Smart Score of FR:AUSSD is 8.