FR:L100 Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 58
- Total Assets
- 646.38M
- Top 10 Percentage
- 57.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 8.33% | $58.86M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AAPLApple Inc | 7.83% | $55.37M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| AMZNAmazon.Com, Inc. | 7.49% | $52.96M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| TSLATesla, Inc. | 7.34% | $51.86M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| MSFTMicrosoft | 5.60% | $39.54M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| MPCMarathon Petroleum | 4.46% | $31.55M | $133.40B | 155.03% | Moderate Buy | $455.47 | |||
| COSTCostco Wholesale Corp. | 4.35% | $30.76M | $441.15B | 6.25% | Moderate Buy | $1,094.48 | |||
| MUMicron Technology | 4.20% | $29.71M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| NDAQNasdaq OMX | 4.11% | $29.07M | $52.10B | 6.68% | Strong Buy | $111.85 | |||
| ABBVAbbvie | 4.08% | $28.83M | $499.53B | 24.57% | Strong Buy | $290.05 |
Sector Breakdown
- Technology30.15%
- Consumer Cyclical18.32%
- Financial9.23%
- Industrials9.14%
- Healthcare9.07%
- Communication Services8.37%
- General5.81%
- Consumer Defensive5.43%
- Energy4.46%
- Utilities0.02%
- Basic Materials<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:L100 ETF is 8
- 1028.44%
- 921.35%
- 817.12%
- 716.82%
- 63.30%
- 510.77%
- 40.56%
- 3<0.01%
- 20.44%
- 11.20%
FR:L100 ETF FAQ
What are ETF FR:L100’s top 3 holdings?
FR:L100’s top 3 holdings are GOOG, AAPL, AMZN.
What is FR:L100’s holding count?
FR:L100 holds 58 assets.
What are the total assets of ETF FR:L100?
FR:L100’s total assets are $646.38M.
What sector is FR:L100 most exposed to?
FR:L100’s largest sector exposure is Technology (30.15%).
How concentrated is FR:L100?
FR:L100’s top 10 holdings represent 57.80% of the fund.
What is FR:L100’s average Smart Score?
The weighted average Smart Score of FR:L100 is 8.