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FR:USRI Holdings Information

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Last updated: July 7, 2026

Holdings Count
56
Total Assets
404.84M
Top 10 Percentage
45.54%
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

56 Holdings as of Jul 07, 2026
56 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.68%$50.52M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.37%$35.33M―$746.35B17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
5.19%$34.11M―$199.78B159.04%
26 Buy
3 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.04%$33.12M―$191.62B62.82%
20 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.60%$30.25M―$279.76B64.51%
32 Buy
8 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.37%$28.76M―$146.80B-21.44%
29 Buy
1 Hold
2 Sell
Strong Buy
―
FFIV
F5, Inc.
3.97%$26.14M―$25.03B46.90%
3 Buy
5 Hold
1 Sell
Hold
―
AMT
American Tower Corporation
3.39%$22.29M―$86.33B-3.15%
12 Buy
2 Hold
0 Sell
Strong Buy
―
A
Agilent Technologies
3.12%$20.50M―$48.77B21.88%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
2.81%$18.47M―$26.82B-6.17%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.20%Technology17.49%Healthcare10.95%Financial8.81%Real Estate5.76%Industrials3.71%Communication Services2.81%Utilities2.28%Consumer Cyclical48.20%Technology
Technology
48.20%
Healthcare
17.49%
Financial
10.95%
Real Estate
8.81%
Industrials
5.76%
Communication Services
3.71%
Utilities
2.81%
Consumer Cyclical
2.28%

Countries Breakdown

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

Breakdown By Smart Score

20.58%Outperform1013.58%Outperform916.07%Outperform828.60%Neutral77.15%Neutral67.67%Neutral52.71%Neutral43.63%Underperform38
The weighted average smart score of the FR:USRI ETF is 8
10
20.58%
9
13.58%
8
16.07%
7
28.60%
6
7.15%
5
7.67%
4
2.71%
3
3.63%
2
0.00%
1
0.00%

USRI ETF News

See More FR:USRI News
See More FR:USRI News

USRI ETF FAQ

What are ETF FR:USRI’s top 3 holdings?
FR:USRI’s top 3 holdings are NVDA, V, MRVL.
    What is FR:USRI’s holding count?
    ETF FR:USRI’s is holdings 56 different assets.
      What are the total assets of ETF FR:USRI?
      ETF FR:USRI’s total assets are 404.84M.
        What sector is FR:USRI most exposed to?
        FR:USRI is most exposed to 48.20% Technology of its holdings.
          How concentrated is FR:USRI?
          FR:USRI’s top 10 holdings represent 45.54% of the fund.
            What is FR:USRI’s average Smart Score?
            The weighted average Smart Score of FR:USRI is 8.
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