FR:AWSR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 529
- Total Assets
- 671.38M
- Top 10 Percentage
- 27.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
529 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.00% | $116.95M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.61% | $107.76M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 4.08% | $95.44M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| AMDAdvanced Micro Devices, Inc. | 3.47% | $81.08M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| VVisa Inc. | 2.69% | $62.86M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| ASMLASML Holding NV | 2.59% | $60.70M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| KOCoca-cola Company | 1.47% | $34.28M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| CATCaterpillar | 1.35% | $31.68M | ― | $340.26B | 41.09% | Moderate Buy | $983.21 | ||
| LRCXLam Research Corp | 1.33% | $31.01M | ― | $329.69B | 79.82% | Strong Buy | $378.17 | ||
| AMATApplied Materials, Inc. | 1.30% | $30.53M | ― | $321.39B | 80.95% | Strong Buy | $662.43 |
Sector Breakdown
- Technology30.05%
- General15.95%
- Financial15.69%
- Consumer Cyclical10.71%
- Healthcare8.04%
- Industrials7.24%
- Consumer Defensive4.59%
- Communication Services3.11%
- Basic Materials2.24%
- Real Estate1.80%
- Utilities0.59%
Countries Breakdown
- United States69.91%
- Japan7.15%
- Switzerland3.88%
- Netherlands3.71%
- Canada3.34%
- France2.67%
- Hong Kong2.22%
- United Kingdom1.61%
- Korea0.90%
- Australia0.88%
- Germany0.76%
- India0.74%
- Spain0.72%
- Sweden0.57%
- Italy0.26%
- Brazil0.22%
- Mexico0.20%
- Poland0.13%
- Singapore0.09%
- Israel0.04%
Breakdown By Smart Score
The weighted average smart score of the FR:AWSR ETF is 5
- 109.11%
- 922.31%
- 830.60%
- 717.19%
- 65.36%
- 510.42%
- 43.23%
- 30.51%
- 21.04%
- 10.23%
FR:AWSR ETF FAQ
What are ETF FR:AWSR’s top 3 holdings?
FR:AWSR’s top 3 holdings are NVDA, AVGO, TSLA.
What is FR:AWSR’s holding count?
FR:AWSR holds 529 assets.
What are the total assets of ETF FR:AWSR?
FR:AWSR’s total assets are $671.38M.
What sector is FR:AWSR most exposed to?
FR:AWSR’s largest sector exposure is Technology (30.05%).
How concentrated is FR:AWSR?
FR:AWSR’s top 10 holdings represent 27.88% of the fund.
What is FR:AWSR’s average Smart Score?
The weighted average Smart Score of FR:AWSR is 5.