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FR:CAPU Holdings Information

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Last updated: October 9, 2026

Holdings Count
104
Total Assets
597.07M
Top 10 Percentage
53.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

104 Holdings as of Oct 09, 2026
104 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
8.23%$203.12M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Intel
6.53%$161.16M―$535.75B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
Berkshire Hathaway B
6.45%$159.26M―$996.84B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
5.93%$146.36M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.68%$140.17M―――――
Microsoft
5.41%$133.50M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Fortinet
4.33%$106.87M―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
Alphabet Inc. Class A
4.24%$104.77M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
3.33%$82.20M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
SanDisk Corp
3.29%$81.15M―$214.96B1004.92%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.74%Technology15.92%Consumer Cyclical12.31%Financial10.05%General8.07%Communication Services2.64%Industrials1.79%Healthcare0.98%Energy0.62%Real Estate0.61%Basic Materials0.27%Consumer Defensive46.74%Technology
Technology
46.74%
Consumer Cyclical
15.92%
Financial
12.31%
General
10.05%
Communication Services
8.07%
Industrials
2.64%
Healthcare
1.79%
Energy
0.98%
Real Estate
0.62%
Basic Materials
0.61%
Consumer Defensive
0.27%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform1026.89%Outperform914.71%Outperform812.17%Neutral715.91%Neutral64.50%Neutral52.15%Neutral410.21%Underperform3<0.01%Underperform20.37%Underperform17
The weighted average smart score of the FR:CAPU ETF is 7
10
13.07%
9
26.89%
8
14.71%
7
12.17%
6
15.91%
5
4.50%
4
2.15%
3
10.21%
2
<0.01%
1
0.37%

CAPU ETF News

CAPU ETF FAQ

What are ETF FR:CAPU’s top 3 holdings?
FR:CAPU’s top 3 holdings are TSLA, INTC, BRK.B.
    What is FR:CAPU’s holding count?
    ETF FR:CAPU’s is holdings 104 different assets.
      What are the total assets of ETF FR:CAPU?
      ETF FR:CAPU’s total assets are 597.07M.
        What sector is FR:CAPU most exposed to?
        FR:CAPU is most exposed to 46.74% Technology of its holdings.
          How concentrated is FR:CAPU?
          FR:CAPU’s top 10 holdings represent 53.41% of the fund.
            What is FR:CAPU’s average Smart Score?
            The weighted average Smart Score of FR:CAPU is 7.
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