FINA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 275
- Total Assets
- 2.15B
- Top 10 Percentage
- 35.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
275 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.16% | $153.87M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.15% | $153.57M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.41% | $116.12M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.64% | $78.19M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.15% | $67.65M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| METAMeta Platforms, Inc. | 2.21% | $47.46M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.16% | $46.37M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 1.92% | $41.24M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 1.52% | $32.56M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| LLYEli Lilly And Company | 1.49% | $31.93M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.06%
- Financial12.03%
- Healthcare9.49%
- Communication Services9.21%
- Consumer Cyclical8.86%
- Industrials7.88%
- General6.23%
- Consumer Defensive5.21%
- Energy3.99%
- Basic Materials2.21%
- Real Estate2.08%
- Utilities0.75%
Countries Breakdown
- United States95.76%
- Canada4.24%
Breakdown By Smart Score
The weighted average smart score of the FINA ETF is 8
- 1023.75%
- 920.64%
- 823.55%
- 718.53%
- 65.03%
- 55.11%
- 41.92%
- 30.60%
- 20.65%
- 10.22%
FINA ETF FAQ
What are ETF FINA’s top 3 holdings?
FINA’s top 3 holdings are NVDA, AAPL, MSFT.
What is FINA’s holding count?
FINA holds 275 assets.
What are the total assets of ETF FINA?
FINA’s total assets are $2.15B.
What sector is FINA most exposed to?
FINA’s largest sector exposure is Technology (32.06%).
How concentrated is FINA?
FINA’s top 10 holdings represent 35.80% of the fund.
What is FINA’s average Smart Score?
The weighted average Smart Score of FINA is 8.