FR:WELL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 45
- Total Assets
- 13.51M
- Top 10 Percentage
- 50.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | 9.01% | $1.22M | ― | $14.90B | 19.10% | Strong Buy | $315.41 | ||
| LLYEli Lilly And Company | 8.88% | $1.20M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| NTRANatera Inc. | 5.22% | $705.08K | ― | $58.51B | 121.20% | Strong Buy | $410.08 | ||
| ARGXArgenx | 4.94% | $667.94K | ― | $55.56B | 6.62% | Strong Buy | $1,163 | ||
| PCVXVaxcyte, Inc. | 4.72% | $637.46K | ― | $10.42B | 49.30% | Strong Buy | $117.3 | ||
| RVMDRevolution Medicines, Inc. | 3.90% | $526.56K | ― | $41.64B | 263.21% | Strong Buy | $257.41 | ||
| INSMInsmed | 3.71% | $500.74K | ― | $20.54B | -43.11% | Strong Buy | $196.16 | ||
| RYTMRhythm Pharmaceuticals | 3.60% | $486.45K | ― | $6.21B | -17.29% | Strong Buy | $146.38 | ||
| ABBVAbbvie | 3.24% | $437.67K | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| GHGuardant Health | 3.19% | $431.35K | ― | $22.37B | 146.87% | Strong Buy | $203.11 |
Sector Breakdown
- Healthcare100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:WELL ETF is 8
- 1029.61%
- 926.56%
- 810.58%
- 711.17%
- 618.01%
- 51.34%
- 42.74%
FR:WELL ETF FAQ
What are ETF FR:WELL’s top 3 holdings?
FR:WELL’s top 3 holdings are ASND, LLY, NTRA.
What is FR:WELL’s holding count?
FR:WELL holds 45 assets.
What are the total assets of ETF FR:WELL?
FR:WELL’s total assets are $13.51M.
What sector is FR:WELL most exposed to?
FR:WELL’s largest sector exposure is Healthcare (100.00%).
How concentrated is FR:WELL?
FR:WELL’s top 10 holdings represent 50.40% of the fund.
What is FR:WELL’s average Smart Score?
The weighted average Smart Score of FR:WELL is 8.