GB:FRPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 385
- Total Assets
- 820.78M
- Top 10 Percentage
- 35.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
385 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.87% | $56.17M | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.57% | $53.69M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.68% | $46.46M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.70% | $30.23M | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| AVGOBroadcom Inc. | 2.69% | $22.02M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 2.46% | $20.12M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.38% | $19.49M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.17% | $17.72M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.67% | $13.69M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| JPMJPMorgan Chase & Co. | 1.65% | $13.47M | ― | $913.30B | 12.46% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology28.76%
- General14.99%
- Financial13.68%
- Healthcare12.88%
- Communication Services9.54%
- Consumer Cyclical8.28%
- Industrials4.80%
- Consumer Defensive2.81%
- Real Estate2.58%
- Basic Materials1.54%
- Utilities0.14%
Countries Breakdown
- United States74.27%
- Japan5.57%
- United Kingdom4.40%
- Canada3.54%
- Switzerland2.43%
- Australia2.16%
- France2.00%
- Netherlands1.61%
- Germany1.24%
- Spain0.69%
- Sweden0.57%
- Hong Kong0.46%
- Singapore0.44%
- Italy0.34%
- New Zealand0.26%
Breakdown By Smart Score
The weighted average smart score of the GB:FRPG ETF is 7
- 1029.30%
- 920.46%
- 815.70%
- 722.97%
- 66.79%
- 51.95%
- 41.60%
- 30.40%
- 20.71%
- 10.12%
GB:FRPG ETF FAQ
What are ETF GB:FRPG’s top 3 holdings?
GB:FRPG’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FRPG’s holding count?
GB:FRPG holds 385 assets.
What are the total assets of ETF GB:FRPG?
GB:FRPG’s total assets are $820.78M.
What sector is GB:FRPG most exposed to?
GB:FRPG’s largest sector exposure is Technology (28.76%).
How concentrated is GB:FRPG?
GB:FRPG’s top 10 holdings represent 35.84% of the fund.
What is GB:FRPG’s average Smart Score?
The weighted average Smart Score of GB:FRPG is 7.