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FR:SPEUS Holdings Information

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Last updated: October 8, 2026

Holdings Count
326
Total Assets
252.78M
Top 10 Percentage
42.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

326 Holdings as of Oct 08, 2026
326 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.06%$141.17M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
9.54%$95.83M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.95%$49.75M―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.98%$39.94M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
2.87%$28.79M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.25%$22.58M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
1.53%$15.40M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Intel
1.36%$13.63M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
Walmart Inc.
1.16%$11.65M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Abbvie
1.14%$11.49M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.64%Technology12.07%Financial11.42%Healthcare10.89%Communication Services9.74%General8.12%Industrials4.76%Consumer Defensive4.21%Consumer Cyclical2.94%Energy2.07%Real Estate1.84%Basic Materials1.29%Utilities30.64%Technology
Technology
30.64%
Financial
12.07%
Healthcare
11.42%
Communication Services
10.89%
General
9.74%
Industrials
8.12%
Consumer Defensive
4.76%
Consumer Cyclical
4.21%
Energy
2.94%
Real Estate
2.07%
Basic Materials
1.84%
Utilities
1.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.75%Outperform1026.37%Outperform922.88%Outperform812.95%Neutral76.51%Neutral63.60%Neutral52.39%Neutral42.29%Underperform30.87%Underperform20.40%Underperform18
The weighted average smart score of the FR:SPEUS ETF is 8
10
21.75%
9
26.37%
8
22.88%
7
12.95%
6
6.51%
5
3.60%
4
2.39%
3
2.29%
2
0.87%
1
0.40%

SPEUS ETF News

SPEUS ETF FAQ

What are ETF FR:SPEUS’s top 3 holdings?
FR:SPEUS’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is FR:SPEUS’s holding count?
    ETF FR:SPEUS’s is holdings 326 different assets.
      What are the total assets of ETF FR:SPEUS?
      ETF FR:SPEUS’s total assets are 252.78M.
        What sector is FR:SPEUS most exposed to?
        FR:SPEUS is most exposed to 30.64% Technology of its holdings.
          How concentrated is FR:SPEUS?
          FR:SPEUS’s top 10 holdings represent 42.85% of the fund.
            What is FR:SPEUS’s average Smart Score?
            The weighted average Smart Score of FR:SPEUS is 8.
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