FR:5OGU Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 31
- Total Assets
- 5.03M
- Top 10 Percentage
- 53.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 7.52% | $1.77M | ― | $901.92B | 11.11% | Moderate Buy | $373.5 | ||
| BACBank of America | 7.41% | $1.74M | ― | $352.02B | -3.82% | Strong Buy | $63 | ||
| AVGOBroadcom Inc. | 7.22% | $1.70M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| LRCXLam Research Corp | 5.03% | $1.18M | ― | $317.06B | 63.10% | Strong Buy | $378.61 | ||
| MUMicron Technology | 4.97% | $1.17M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 4.45% | $1.04M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| AXPAmerican Express Company | 4.25% | $998.18K | ― | $213.20B | -11.94% | Moderate Buy | $366.12 | ||
| MAMastercard Inc | 4.23% | $992.23K | ― | $534.64B | 7.84% | Strong Buy | $676.64 | ||
| YUMYum! Brands | 4.20% | $986.81K | ― | $40.98B | 6.43% | Moderate Buy | $170.86 | ||
| HBANHuntington Bancshares | 4.12% | $967.34K | ― | $31.64B | 1.03% | Moderate Buy | $18.97 |
Sector Breakdown
- Financial44.81%
- Technology37.18%
- Consumer Cyclical11.24%
- Communication Services5.11%
- Industrials1.63%
- Basic Materials0.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:5OGU ETF is 7
- 1013.57%
- 929.09%
- 811.71%
- 78.45%
- 619.84%
- 56.50%
- 44.47%
- 36.38%
FR:5OGU ETF FAQ
What are ETF FR:5OGU’s top 3 holdings?
FR:5OGU’s top 3 holdings are JPM, BAC, AVGO.
What is FR:5OGU’s holding count?
FR:5OGU holds 31 assets.
What are the total assets of ETF FR:5OGU?
FR:5OGU’s total assets are $5.03M.
What sector is FR:5OGU most exposed to?
FR:5OGU’s largest sector exposure is Financial (44.81%).
How concentrated is FR:5OGU?
FR:5OGU’s top 10 holdings represent 53.39% of the fund.
What is FR:5OGU’s average Smart Score?
The weighted average Smart Score of FR:5OGU is 7.