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FR:SPEUS Holdings Information

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Holdings Count
329
Total Assets
250.41M
Top 10 Percentage
40.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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

329 Holdings as of Aug 17, 2026
329 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.14%$130.55M―$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.89%$88.31M―$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.89%$48.59M―$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.92%$38.89M―$4.22T68.54%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.58%$25.63M―$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.30%$22.88M―$1.11T74.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.46%$14.49M―$669.97B6.37%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.22%$12.13M―$909.85B13.73%
25 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.19%$11.82M―$522.00B282.00%
5 Buy
23 Hold
2 Sell
Hold
―
MA
Mastercard Inc
1.10%$10.95M―$492.55B-1.91%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.85%Technology12.93%Financial11.42%Healthcare11.08%Communication Services8.21%Industrials4.97%Consumer Defensive4.91%Consumer Cyclical2.81%Energy2.19%Real Estate1.85%Basic Materials1.32%Utilities0.45%General37.85%Technology
Technology
37.85%
Financial
12.93%
Healthcare
11.42%
Communication Services
11.08%
Industrials
8.21%
Consumer Defensive
4.97%
Consumer Cyclical
4.91%
Energy
2.81%
Real Estate
2.19%
Basic Materials
1.85%
Utilities
1.32%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

24.53%Outperform1010.94%Outperform913.77%Outperform835.62%Neutral77.44%Neutral63.66%Neutral52.12%Neutral40.80%Underperform30.95%Underperform20.17%Underperform18
The weighted average smart score of the FR:SPEUS ETF is 8
10
24.53%
9
10.94%
8
13.77%
7
35.62%
6
7.44%
5
3.66%
4
2.12%
3
0.80%
2
0.95%
1
0.17%

SPEUS ETF News

See More FR:SPEUS News
See More FR:SPEUS 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 329 different assets.
      What are the total assets of ETF FR:SPEUS?
      ETF FR:SPEUS’s total assets are 250.41M.
        What sector is FR:SPEUS most exposed to?
        FR:SPEUS is most exposed to 37.85% Technology of its holdings.
          How concentrated is FR:SPEUS?
          FR:SPEUS’s top 10 holdings represent 40.69% 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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