FR:TNOW Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 55
- Total Assets
- 2.98B
- Top 10 Percentage
- 58.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 8.82% | $298.30M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| AVGOBroadcom Inc. | 8.67% | $293.41M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| NVDANvidia Corporation | 8.60% | $291.09M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| GOOGLAlphabet Inc. Class A | 6.27% | $211.96M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| UNHUnitedhealth Group Inc. | 4.74% | $160.19M | $360.32B | 12.55% | Strong Buy | $483.31 | |||
| PGProcter & Gamble Company | 4.39% | $148.64M | $370.12B | 6.52% | Moderate Buy | $159.35 | |||
| AAPLApple Inc | 4.39% | $148.46M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| HDHome Depot | 4.37% | $147.83M | $308.91B | -20.07% | Moderate Buy | $387.65 | |||
| LRCXLam Research Corp | 4.00% | $135.23M | $330.30B | 85.39% | Strong Buy | $399.86 | |||
| AMZNAmazon.Com, Inc. | 3.77% | $127.58M | $2.70T | 16.57% | Strong Buy | $330.49 |
Sector Breakdown
- Technology38.47%
- Communication Services18.35%
- Consumer Cyclical14.56%
- Healthcare9.53%
- Industrials6.92%
- Consumer Defensive6.73%
- Financial1.88%
- Energy1.38%
- Basic Materials1.22%
- Utilities0.81%
- General0.15%
Countries Breakdown
- United States99.85%
- France0.15%
Breakdown By Smart Score
The weighted average smart score of the FR:TNOW ETF is 8
- 1025.37%
- 918.33%
- 812.06%
- 732.40%
- 64.39%
- 54.62%
- 41.66%
- 30.36%
- 10.81%
FR:TNOW ETF FAQ
What are ETF FR:TNOW’s top 3 holdings?
FR:TNOW’s top 3 holdings are META, AVGO, NVDA.
What is FR:TNOW’s holding count?
FR:TNOW holds 55 assets.
What are the total assets of ETF FR:TNOW?
FR:TNOW’s total assets are $2.98B.
What sector is FR:TNOW most exposed to?
FR:TNOW’s largest sector exposure is Technology (38.47%).
How concentrated is FR:TNOW?
FR:TNOW’s top 10 holdings represent 58.02% of the fund.
What is FR:TNOW’s average Smart Score?
The weighted average Smart Score of FR:TNOW is 8.