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FR:SPTRE Holdings Information

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Last updated: October 9, 2026

Holdings Count
131
Total Assets
554.73M
Top 10 Percentage
37.65%
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

131 Holdings as of Oct 09, 2026
131 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.59%$274.64M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.98%$249.59M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.88%$203.46M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.74%$197.58M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
3.04%$126.71M―$37.75B33.98%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.66%$110.77M―$145.09B-24.04%
28 Buy
1 Hold
2 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.64%$110.01M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.57%$107.01M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.54%$106.12M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.02%$84.39M―$56.72B150.17%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.38%Technology12.71%Communication Services9.80%Consumer Cyclical8.79%Financial7.20%General6.10%Healthcare5.25%Industrials2.36%Energy1.38%Real Estate1.23%Basic Materials1.00%Consumer Defensive0.79%Utilities43.38%Technology
Technology
43.38%
Communication Services
12.71%
Consumer Cyclical
9.80%
Financial
8.79%
General
7.20%
Healthcare
6.10%
Industrials
5.25%
Energy
2.36%
Real Estate
1.38%
Basic Materials
1.23%
Consumer Defensive
1.00%
Utilities
0.79%

Countries Breakdown

98.11%United States1.84%Sweden0.05%Luxembourg98.11%United States
United States
98.11%
Sweden
1.84%
Luxembourg
0.05%

Breakdown By Smart Score

19.95%Outperform1016.09%Outperform912.21%Outperform820.92%Neutral713.15%Neutral66.13%Neutral53.14%Neutral44.40%Underperform33.16%Underperform20.85%Underperform17
The weighted average smart score of the FR:SPTRE ETF is 7
10
19.95%
9
16.09%
8
12.21%
7
20.92%
6
13.15%
5
6.13%
4
3.14%
3
4.40%
2
3.16%
1
0.85%

SPTRE ETF News

See More FR:SPTRE News
See More FR:SPTRE News

SPTRE ETF FAQ

What are ETF FR:SPTRE’s top 3 holdings?
FR:SPTRE’s top 3 holdings are AAPL, META, NVDA.
    What is FR:SPTRE’s holding count?
    ETF FR:SPTRE’s is holdings 131 different assets.
      What are the total assets of ETF FR:SPTRE?
      ETF FR:SPTRE’s total assets are 554.73M.
        What sector is FR:SPTRE most exposed to?
        FR:SPTRE is most exposed to 43.38% Technology of its holdings.
          How concentrated is FR:SPTRE?
          FR:SPTRE’s top 10 holdings represent 37.65% of the fund.
            What is FR:SPTRE’s average Smart Score?
            The weighted average Smart Score of FR:SPTRE is 7.
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