FR:OP7E Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 394
- Total Assets
- 370.23M
- Top 10 Percentage
- 34.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
394 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 | 7.43% | $37.20M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.79% | $34.00M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.17% | $30.92M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.79% | $18.97M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 2.76% | $13.83M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 2.25% | $11.26M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.63% | $8.18M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| JPMJPMorgan Chase & Co. | 1.29% | $6.48M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 1.16% | $5.79M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 0.94% | $4.70M | ― | $543.49B | 10.83% | Strong Buy | $667.48 |
Sector Breakdown
- Technology34.40%
- Financial13.51%
- Healthcare12.63%
- Consumer Cyclical11.43%
- General7.13%
- Industrials5.21%
- Real Estate4.95%
- Consumer Defensive4.54%
- Communication Services3.91%
- Basic Materials1.66%
- Utilities0.64%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:OP7E ETF is 8
- 1017.60%
- 923.06%
- 821.19%
- 719.39%
- 67.31%
- 52.86%
- 44.43%
- 32.40%
- 21.10%
- 10.65%
FR:OP7E ETF FAQ
What are ETF FR:OP7E’s top 3 holdings?
FR:OP7E’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:OP7E’s holding count?
FR:OP7E holds 394 assets.
What are the total assets of ETF FR:OP7E?
FR:OP7E’s total assets are $370.23M.
What sector is FR:OP7E most exposed to?
FR:OP7E’s largest sector exposure is Technology (34.40%).
How concentrated is FR:OP7E?
FR:OP7E’s top 10 holdings represent 34.21% of the fund.
What is FR:OP7E’s average Smart Score?
The weighted average Smart Score of FR:OP7E is 8.