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FR:MGT Holdings Information

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Last updated: October 9, 2026

Holdings Count
55
Total Assets
482.08M
Top 10 Percentage
55.55%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

55 Holdings as of Oct 09, 2026
55 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.45%$40.57M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
8.32%$39.94M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.07%$38.72M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.30%$30.25M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%$23.37M―――――
GOOGL
Alphabet Inc. Class A
4.57%$21.94M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.33%$20.78M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.02%$19.28M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.67%$17.59M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.96%$14.19M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.58%Technology13.90%General13.71%Communication Services10.49%Consumer Cyclical8.90%Healthcare7.51%Financial3.76%Consumer Defensive3.73%Energy1.82%Industrials0.59%Basic Materials35.58%Technology
Technology
35.58%
General
13.90%
Communication Services
13.71%
Consumer Cyclical
10.49%
Healthcare
8.90%
Financial
7.51%
Consumer Defensive
3.76%
Energy
3.73%
Industrials
1.82%
Basic Materials
0.59%

Countries Breakdown

83.10%United States4.85%Taiwan4.39%Korea2.13%United Kingdom2.02%Switzerland1.78%Netherlands0.66%Canada0.55%Japan0.53%Germany<0.01%Finland83.10%United States
United States
83.10%
Taiwan
4.85%
Korea
4.39%
United Kingdom
2.13%
Switzerland
2.02%
Netherlands
1.78%
Canada
0.66%
Japan
0.55%
Germany
0.53%
Finland
<0.01%

Breakdown By Smart Score

33.17%Outperform1024.77%Outperform918.63%Outperform815.99%Neutral72.10%Neutral61.26%Neutral53.09%Underperform30.99%Underperform28
The weighted average smart score of the FR:MGT ETF is 8
10
33.17%
9
24.77%
8
18.63%
7
15.99%
6
2.10%
5
1.26%
4
0.00%
3
3.09%
2
0.99%
1
0.00%

MGT ETF News

See More FR:MGT News
See More FR:MGT News

MGT ETF FAQ

What are ETF FR:MGT’s top 3 holdings?
FR:MGT’s top 3 holdings are AAPL, MSFT, NVDA.
    What is FR:MGT’s holding count?
    ETF FR:MGT’s is holdings 55 different assets.
      What are the total assets of ETF FR:MGT?
      ETF FR:MGT’s total assets are 482.08M.
        What sector is FR:MGT most exposed to?
        FR:MGT is most exposed to 35.58% Technology of its holdings.
          How concentrated is FR:MGT?
          FR:MGT’s top 10 holdings represent 55.55% of the fund.
            What is FR:MGT’s average Smart Score?
            The weighted average Smart Score of FR:MGT is 8.
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