FR:QUSAE Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 228
- Total Assets
- 20.28M
- Top 10 Percentage
- 38.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
228 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.24% | $3.71M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 7.30% | $3.28M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| MSFTMicrosoft | 5.77% | $2.60M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AMZNAmazon.Com, Inc. | 3.58% | $1.61M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.09% | $1.39M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| AVGOBroadcom Inc. | 2.47% | $1.11M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.45% | $1.10M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.25% | $1.01M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| MUMicron Technology | 1.79% | $803.54K | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| XOMExxon Mobil Corp. | 1.56% | $703.98K | $735.95B | 61.77% | Moderate Buy | $175 |
Sector Breakdown
- Technology35.05%
- Financial13.61%
- Healthcare10.64%
- Consumer Cyclical10.24%
- Communication Services9.24%
- Industrials6.73%
- General5.80%
- Consumer Defensive4.52%
- Energy3.16%
- Basic Materials0.98%
- Real Estate0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:QUSAE ETF is 8
- 1023.22%
- 921.90%
- 818.71%
- 721.02%
- 65.53%
- 53.99%
- 42.78%
- 31.39%
- 20.71%
- 10.74%
FR:QUSAE ETF FAQ
What are ETF FR:QUSAE’s top 3 holdings?
FR:QUSAE’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:QUSAE’s holding count?
FR:QUSAE holds 228 assets.
What are the total assets of ETF FR:QUSAE?
FR:QUSAE’s total assets are $20.28M.
What sector is FR:QUSAE most exposed to?
FR:QUSAE’s largest sector exposure is Technology (35.05%).
How concentrated is FR:QUSAE?
FR:QUSAE’s top 10 holdings represent 38.51% of the fund.
What is FR:QUSAE’s average Smart Score?
The weighted average Smart Score of FR:QUSAE is 8.