FR:100H Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 54
- Total Assets
- 37.05M
- Top 10 Percentage
- 57.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.49% | $62.68M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| TSLATesla, Inc. | 8.09% | $59.75M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| AAPLApple Inc | 7.60% | $56.12M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| GOOGAlphabet Inc. Class C | 7.52% | $55.52M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| MSFTMicrosoft | 5.39% | $39.83M | ― | $3.94T | -2.11% | Strong Buy | $633.87 | ||
| NDAQNasdaq OMX | 4.33% | $32.01M | ― | $58.60B | 23.62% | Strong Buy | $116.4 | ||
| MUMicron Technology | 4.26% | $31.49M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| DELLDell Technologies | 3.98% | $29.39M | ― | $302.34B | 190.65% | Moderate Buy | $596.75 | ||
| ABBVAbbvie | 3.93% | $29.01M | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| MPCMarathon Petroleum | 3.91% | $28.86M | ― | $121.46B | 120.95% | Moderate Buy | $457.12 |
Sector Breakdown
- Technology35.79%
- Consumer Cyclical19.68%
- Communication Services9.85%
- Financial8.72%
- Industrials7.06%
- Healthcare6.54%
- General5.58%
- Energy3.91%
- Utilities2.24%
- Consumer Defensive0.49%
- Basic Materials0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:100H ETF is 8
- 1034.81%
- 919.76%
- 813.97%
- 712.07%
- 64.00%
- 52.56%
- 38.11%
- 24.72%
FR:100H ETF FAQ
What are ETF FR:100H’s top 3 holdings?
FR:100H’s top 3 holdings are AMZN, TSLA, AAPL.
What is FR:100H’s holding count?
FR:100H holds 54 assets.
What are the total assets of ETF FR:100H?
FR:100H’s total assets are $37.05M.
What sector is FR:100H most exposed to?
FR:100H’s largest sector exposure is Technology (35.79%).
How concentrated is FR:100H?
FR:100H’s top 10 holdings represent 57.50% of the fund.
What is FR:100H’s average Smart Score?
The weighted average Smart Score of FR:100H is 8.