FR:CAPU Holdings Information
Last updated: October 9, 2026
Holdings Count
104Total Assets
597.07MTop 10 Percentage
53.41%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
104 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
46.74%Consumer Cyclical
15.92%Financial
12.31%General
10.05%Communication Services
8.07%Industrials
2.64%Healthcare
1.79%Energy
0.98%Real Estate
0.62%Basic Materials
0.61%Consumer Defensive
0.27%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FR:CAPU ETF is 7
10
13.07%9
26.89%8
14.71%7
12.17%6
15.91%5
4.50%4
2.15%3
10.21%2
<0.01%1
0.37%CAPU ETF News
CAPU ETF FAQ
What are ETF FR:CAPU’s top 3 holdings?
FR:CAPU’s top 3 holdings are TSLA, INTC, BRK.B.
What is FR:CAPU’s holding count?
ETF FR:CAPU’s is holdings 104 different assets.
What are the total assets of ETF FR:CAPU?
ETF FR:CAPU’s total assets are 597.07M.
What sector is FR:CAPU most exposed to?
FR:CAPU is most exposed to 46.74% Technology of its holdings.
How concentrated is FR:CAPU?
FR:CAPU’s top 10 holdings represent 53.41% of the fund.
What is FR:CAPU’s average Smart Score?
The weighted average Smart Score of FR:CAPU is 7.