FR:EKUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 78
- Total Assets
- 66.31M
- Top 10 Percentage
- 50.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 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 | 12.46% | $45.59M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| VVisa Inc. | 5.64% | $20.65M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| ADIAnalog Devices, Inc. | 5.55% | $20.32M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| TSLATesla, Inc. | 4.90% | $17.93M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| AMDAdvanced Micro Devices, Inc. | 4.77% | $17.46M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| DHRDanaher Corporation | 4.19% | $15.35M | ― | $157.64B | 5.93% | Strong Buy | $253.86 | ||
| VZVerizon Communications | 3.45% | $12.62M | ― | $185.05B | 8.09% | Moderate Buy | $49.77 | ||
| MRVLMarvell Technology Group | 3.16% | $11.57M | ― | $214.63B | 190.48% | Strong Buy | $354.56 | ||
| NOWServiceNow Inc | 3.09% | $11.31M | ― | $154.62B | -18.68% | Strong Buy | $162.07 | ||
| EQIXEquinix | 2.82% | $10.33M | ― | $98.18B | 21.05% | Strong Buy | $1,237.96 |
Sector Breakdown
- Technology43.20%
- Financial16.77%
- Healthcare15.34%
- Consumer Cyclical8.07%
- Real Estate6.60%
- Industrials4.53%
- Communication Services4.12%
- Utilities0.78%
- General0.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:EKUS ETF is 8
- 1013.11%
- 926.50%
- 824.94%
- 720.38%
- 64.10%
- 58.57%
- 41.30%
- 30.78%
- 20.33%
FR:EKUS ETF FAQ
What are ETF FR:EKUS’s top 3 holdings?
FR:EKUS’s top 3 holdings are NVDA, V, ADI.
What is FR:EKUS’s holding count?
FR:EKUS holds 78 assets.
What are the total assets of ETF FR:EKUS?
FR:EKUS’s total assets are $66.31M.
What sector is FR:EKUS most exposed to?
FR:EKUS’s largest sector exposure is Technology (43.20%).
How concentrated is FR:EKUS?
FR:EKUS’s top 10 holdings represent 50.04% of the fund.
What is FR:EKUS’s average Smart Score?
The weighted average Smart Score of FR:EKUS is 8.