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FR:SPY5 Holdings Information

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Last updated: September 9, 2026

Holdings Count
506
Total Assets
21.13B
Top 10 Percentage
37.95%
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

506 Holdings as of Sep 09, 2026
506 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.26%$3.59B―$5.44T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.02%$3.05B―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.54%$2.41B―$3.67T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.80%$1.65B―$2.77T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.00%$1.30B―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%$1.15B―$1.75T1.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.39%$1.04B―$4.12T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.04%$885.68M―$1.67T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.70%$741.03M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%$680.89M―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.04%Technology14.23%General11.57%Financial8.44%Healthcare8.34%Consumer Cyclical6.21%Industrials4.55%Communication Services4.31%Consumer Defensive2.46%Energy1.94%Utilities1.46%Basic Materials1.45%Real Estate35.04%Technology
Technology
35.04%
General
14.23%
Financial
11.57%
Healthcare
8.44%
Consumer Cyclical
8.34%
Industrials
6.21%
Communication Services
4.55%
Consumer Defensive
4.31%
Energy
2.46%
Utilities
1.94%
Basic Materials
1.46%
Real Estate
1.45%

Countries Breakdown

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

Breakdown By Smart Score

24.68%Outperform1017.34%Outperform927.12%Outperform816.62%Neutral75.60%Neutral63.25%Neutral51.63%Neutral40.85%Underperform32.65%Underperform20.26%Underperform18
The weighted average smart score of the FR:SPY5 ETF is 8
10
24.68%
9
17.34%
8
27.12%
7
16.62%
6
5.60%
5
3.25%
4
1.63%
3
0.85%
2
2.65%
1
0.26%

SPY5 ETF News

See More FR:SPY5 News
See More FR:SPY5 News

SPY5 ETF FAQ

What are ETF FR:SPY5’s top 3 holdings?
FR:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:SPY5’s holding count?
    ETF FR:SPY5’s is holdings 506 different assets.
      What are the total assets of ETF FR:SPY5?
      ETF FR:SPY5’s total assets are 21.13B.
        What sector is FR:SPY5 most exposed to?
        FR:SPY5 is most exposed to 35.04% Technology of its holdings.
          How concentrated is FR:SPY5?
          FR:SPY5’s top 10 holdings represent 37.95% of the fund.
            What is FR:SPY5’s average Smart Score?
            The weighted average Smart Score of FR:SPY5 is 8.
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