FR:SP5H Holdings Information
Last updated: October 9, 2026
Holdings Count
534Total Assets
1.13BTop 10 Percentage
46.76%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
534 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
29.25%Consumer Cyclical
12.57%General
11.19%Communication Services
11.01%Financial
9.88%Healthcare
9.05%Consumer Defensive
5.31%Industrials
3.69%Energy
3.54%Basic Materials
1.91%Real Estate
1.60%Utilities
1.00%Countries Breakdown
United States
96.89%Switzerland
0.90%France
0.83%Sweden
0.31%Netherlands
0.23%Germany
0.18%Portugal
0.17%Israel
0.11%Denmark
0.11%Finland
0.10%Canada
0.06%Belgium
0.06%Austria
0.03%Norway
<0.01%Breakdown By Smart Score
The weighted average smart score of the FR:SP5H ETF is 8
10
23.96%9
21.86%8
17.05%7
21.63%6
5.48%5
4.03%4
0.90%3
4.27%2
0.75%1
0.08%SP5H ETF News
SP5H ETF FAQ
What are ETF FR:SP5H’s top 3 holdings?
FR:SP5H’s top 3 holdings are AAPL, MSFT, AMZN.
What is FR:SP5H’s holding count?
ETF FR:SP5H’s is holdings 534 different assets.
What are the total assets of ETF FR:SP5H?
ETF FR:SP5H’s total assets are 1.13B.
What sector is FR:SP5H most exposed to?
FR:SP5H is most exposed to 29.25% Technology of its holdings.
How concentrated is FR:SP5H?
FR:SP5H’s top 10 holdings represent 46.76% of the fund.
What is FR:SP5H’s average Smart Score?
The weighted average Smart Score of FR:SP5H is 8.