FR:USA Holdings: Top Stocks & Sector Breakdown
Last updated: October 9, 2026
- Holdings Count
- 459
- Total Assets
- 2.77B
- Top 10 Percentage
- 38.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
459 Holdings as of Oct 09, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.62% | $513.99M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.58% | $511.31M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.74% | $387.11M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGAlphabet Inc. Class C | 4.14% | $279.03M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AMZNAmazon.Com, Inc. | 3.90% | $263.25M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 2.34% | $157.60M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.31% | $156.12M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.64% | $110.74M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.58% | $106.55M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 1.54% | $104.03M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology32.96%
- Financial11.35%
- Healthcare10.12%
- Communication Services10.02%
- Consumer Cyclical9.06%
- Industrials7.88%
- General6.52%
- Consumer Defensive3.57%
- Energy2.37%
- Real Estate2.18%
- Utilities2.07%
- Basic Materials1.90%
Countries Breakdown
- United States99.79%
- Canada0.19%
- United Kingdom0.03%
Breakdown By Smart Score
The weighted average smart score of the FR:USA ETF is 8
- 1023.27%
- 922.06%
- 820.41%
- 718.62%
- 66.31%
- 53.10%
- 43.78%
- 31.33%
- 20.73%
- 10.40%
FR:USA ETF FAQ
What are ETF FR:USA’s top 3 holdings?
FR:USA’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:USA’s holding count?
FR:USA holds 459 assets.
What are the total assets of ETF FR:USA?
FR:USA’s total assets are $2.77B.
What sector is FR:USA most exposed to?
FR:USA’s largest sector exposure is Technology (32.96%).
How concentrated is FR:USA?
FR:USA’s top 10 holdings represent 38.39% of the fund.
What is FR:USA’s average Smart Score?
The weighted average Smart Score of FR:USA is 8.