GB:FRUE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 220
- Total Assets
- ―
- Top 10 Percentage
- 37.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
220 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.16% | $4.72M | ― | $5.02T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 7.07% | $4.08M | ― | $5.19T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.48% | $3.16M | ― | $3.94T | -2.11% | Strong Buy | $635.12 | ||
| AMZNAmazon.Com, Inc. | 3.29% | $1.90M | ― | $2.75T | 5.86% | Strong Buy | $332.26 | ||
| GOOGLAlphabet Inc. Class A | 3.12% | $1.80M | ― | $3.96T | 3.37% | Strong Buy | $402.27 | ||
| GOOGAlphabet Inc. Class C | 2.51% | $1.45M | ― | $3.96T | 2.60% | Strong Buy | $418.44 | ||
| AVGOBroadcom Inc. | 2.10% | $1.21M | ― | $1.68T | -10.62% | Strong Buy | $523.72 | ||
| VVisa Inc. | 1.94% | $1.12M | ― | $757.85B | 20.29% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.81% | $1.05M | ― | $652.48B | 47.48% | Moderate Buy | $287.88 | ||
| METAMeta Platforms, Inc. | 1.79% | $1.03M | ― | $1.57T | -16.92% | Strong Buy | $855.13 |
Sector Breakdown
- Technology34.27%
- Financial11.60%
- Healthcare9.76%
- Communication Services8.84%
- Consumer Cyclical8.66%
- Industrials7.57%
- General6.35%
- Consumer Defensive4.36%
- Utilities2.44%
- Energy2.26%
- Basic Materials2.11%
- Real Estate1.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FRUE ETF is 8
- 1026.04%
- 920.06%
- 822.75%
- 716.50%
- 65.56%
- 53.63%
- 41.80%
- 32.33%
- 21.34%
GB:FRUE ETF FAQ
What are ETF GB:FRUE’s top 3 holdings?
GB:FRUE’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FRUE’s holding count?
GB:FRUE holds 220 assets.
What sector is GB:FRUE most exposed to?
GB:FRUE’s largest sector exposure is Technology (34.27%).
How concentrated is GB:FRUE?
GB:FRUE’s top 10 holdings represent 37.27% of the fund.
What is GB:FRUE’s average Smart Score?
The weighted average Smart Score of GB:FRUE is 8.