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FR:AUSSR Holdings Information

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Last updated: October 9, 2026

Holdings Count
242
Total Assets
332.23M
Top 10 Percentage
39.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

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
NVDA
Nvidia Corporation
8.66%$87.61M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.35%$74.42M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.06%$61.34M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.57%$36.17M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.03%$30.64M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.70%$27.31M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.42%$24.53M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.17%$21.95M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.92%$19.40M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.71%$17.31M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.25%Technology12.05%Financial10.48%Healthcare9.10%Communication Services7.95%Industrials7.70%Consumer Cyclical6.08%General3.46%Consumer Defensive3.37%Utilities2.11%Real Estate1.45%Basic Materials36.25%Technology
Technology
36.25%
Financial
12.05%
Healthcare
10.48%
Communication Services
9.10%
Industrials
7.95%
Consumer Cyclical
7.70%
General
6.08%
Consumer Defensive
3.46%
Utilities
3.37%
Real Estate
2.11%
Basic Materials
1.45%

Countries Breakdown

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

Breakdown By Smart Score

21.77%Outperform1021.37%Outperform918.70%Outperform821.61%Neutral75.14%Neutral64.48%Neutral50.81%Neutral44.45%Underperform30.67%Underperform21.00%Underperform18
The weighted average smart score of the FR:AUSSR ETF is 8
10
21.77%
9
21.37%
8
18.70%
7
21.61%
6
5.14%
5
4.48%
4
0.81%
3
4.45%
2
0.67%
1
1.00%

AUSSR ETF News

See More FR:AUSSR News
See More FR:AUSSR News

AUSSR ETF FAQ

What are ETF FR:AUSSR’s top 3 holdings?
FR:AUSSR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:AUSSR’s holding count?
    ETF FR:AUSSR’s is holdings 242 different assets.
      What are the total assets of ETF FR:AUSSR?
      ETF FR:AUSSR’s total assets are 332.23M.
        What sector is FR:AUSSR most exposed to?
        FR:AUSSR is most exposed to 36.25% Technology of its holdings.
          How concentrated is FR:AUSSR?
          FR:AUSSR’s top 10 holdings represent 39.60% of the fund.
            What is FR:AUSSR’s average Smart Score?
            The weighted average Smart Score of FR:AUSSR is 8.
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