FR:HLTW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 61
- Total Assets
- 918.77M
- Top 10 Percentage
- 59.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.97% | $89.31M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 8.92% | $88.77M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| NVDANvidia Corporation | 7.64% | $76.10M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 6.21% | $61.84M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 6.02% | $59.93M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| SHWSherwin-Williams | 4.49% | $44.71M | ― | $81.57B | 3.54% | Moderate Buy | $384.63 | ||
| AAPLApple Inc | 4.44% | $44.18M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MRKMerck & Company | 4.35% | $43.35M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| GOOGLAlphabet Inc. Class A | 4.25% | $42.31M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMDAdvanced Micro Devices, Inc. | 4.08% | $40.58M | ― | $872.95B | 120.62% | Strong Buy | $663.28 |
Sector Breakdown
- Technology37.04%
- Consumer Cyclical20.54%
- Communication Services16.60%
- Healthcare9.29%
- Industrials6.14%
- Basic Materials4.51%
- Consumer Defensive3.78%
- Energy1.89%
- Utilities0.19%
- General0.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:HLTW ETF is 8
- 1020.25%
- 920.90%
- 822.00%
- 716.73%
- 69.45%
- 51.38%
- 48.96%
- 30.22%
- 10.11%
FR:HLTW ETF FAQ
What are ETF FR:HLTW’s top 3 holdings?
FR:HLTW’s top 3 holdings are AMZN, TSLA, NVDA.
What is FR:HLTW’s holding count?
FR:HLTW holds 61 assets.
What are the total assets of ETF FR:HLTW?
FR:HLTW’s total assets are $918.77M.
What sector is FR:HLTW most exposed to?
FR:HLTW’s largest sector exposure is Technology (37.04%).
How concentrated is FR:HLTW?
FR:HLTW’s top 10 holdings represent 59.36% of the fund.
What is FR:HLTW’s average Smart Score?
The weighted average Smart Score of FR:HLTW is 8.