FR:ALAU Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 141
- Total Assets
- 271.28M
- Top 10 Percentage
- 43.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 7.01% | $97.43M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| MUMicron Technology | 4.69% | $65.20M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.53% | $63.03M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 4.51% | $62.72M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| MRVLMarvell Technology Group | 4.44% | $61.82M | ― | $220.67B | 184.48% | Strong Buy | $354.56 | ||
| KLACKla Corporation | 4.08% | $56.77M | ― | $207.20B | 31.65% | Strong Buy | $225 | ||
| ALABAstera Labs, Inc. | 3.66% | $50.85M | ― | $51.56B | 76.64% | Moderate Buy | $421.81 | ||
| NVDANvidia Corporation | 3.56% | $49.50M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.39% | $47.12M | ― | $22.60B | -4.41% | Strong Buy | $117.9 | ||
| AMATApplied Materials, Inc. | 3.35% | $46.64M | ― | $330.14B | 82.74% | Strong Buy | $661.5 |
Sector Breakdown
- Technology58.49%
- Consumer Cyclical11.96%
- Healthcare7.85%
- Communication Services6.45%
- General5.33%
- Industrials4.14%
- Financial3.55%
- Basic Materials1.37%
- Consumer Defensive0.39%
- Real Estate0.31%
- Utilities0.10%
- Energy0.04%
Countries Breakdown
- United States99.37%
- Germany0.27%
- Switzerland0.23%
- Canada0.12%
Breakdown By Smart Score
The weighted average smart score of the FR:ALAU ETF is 8
- 1022.29%
- 920.31%
- 820.25%
- 716.92%
- 612.09%
- 52.95%
- 41.57%
- 33.36%
- 2<0.01%
- 10.25%
FR:ALAU ETF FAQ
What are ETF FR:ALAU’s top 3 holdings?
FR:ALAU’s top 3 holdings are AMD, MU, AMZN.
What is FR:ALAU’s holding count?
FR:ALAU holds 141 assets.
What are the total assets of ETF FR:ALAU?
FR:ALAU’s total assets are $271.28M.
What sector is FR:ALAU most exposed to?
FR:ALAU’s largest sector exposure is Technology (58.49%).
How concentrated is FR:ALAU?
FR:ALAU’s top 10 holdings represent 43.22% of the fund.
What is FR:ALAU’s average Smart Score?
The weighted average Smart Score of FR:ALAU is 8.