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FR:AUSSE Holdings Information

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Last updated: October 9, 2026

Holdings Count
242
Total Assets
459.03M
Top 10 Percentage
39.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

242 Holdings as of Oct 09, 2026
242 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.71%$88.26M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.27%$73.75M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.05%$61.29M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.52%$35.67M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.00%$30.39M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.69%$27.26M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.40%$24.34M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.22%$22.48M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.84%$18.65M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.72%$17.41M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.23%Technology12.10%Financial10.35%Healthcare9.09%Communication Services8.09%Industrials7.66%Consumer Cyclical6.07%General3.44%Consumer Defensive3.38%Utilities2.14%Real Estate1.46%Basic Materials36.23%Technology
Technology
36.23%
Financial
12.10%
Healthcare
10.35%
Communication Services
9.09%
Industrials
8.09%
Consumer Cyclical
7.66%
General
6.07%
Consumer Defensive
3.44%
Utilities
3.38%
Real Estate
2.14%
Basic Materials
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.52%Outperform1019.02%Outperform922.10%Outperform820.30%Neutral74.79%Neutral63.70%Neutral54.44%Neutral41.68%Underperform30.45%Underperform21.00%Underperform18
The weighted average smart score of the FR:AUSSE ETF is 8
10
22.52%
9
19.02%
8
22.10%
7
20.30%
6
4.79%
5
3.70%
4
4.44%
3
1.68%
2
0.45%
1
1.00%

AUSSE ETF News

AUSSE ETF FAQ

What are ETF FR:AUSSE’s top 3 holdings?
FR:AUSSE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:AUSSE’s holding count?
    ETF FR:AUSSE’s is holdings 242 different assets.
      What are the total assets of ETF FR:AUSSE?
      ETF FR:AUSSE’s total assets are 459.03M.
        What sector is FR:AUSSE most exposed to?
        FR:AUSSE is most exposed to 36.23% Technology of its holdings.
          How concentrated is FR:AUSSE?
          FR:AUSSE’s top 10 holdings represent 39.40% of the fund.
            What is FR:AUSSE’s average Smart Score?
            The weighted average Smart Score of FR:AUSSE is 8.
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