FR:EKUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 78
- Total Assets
- 67.31M
- Top 10 Percentage
- 50.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.47% | $46.85M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| ADIAnalog Devices, Inc. | 5.60% | $21.03M | ― | $189.50B | 60.74% | Strong Buy | $482.16 | ||
| VVisa Inc. | 5.59% | $21.01M | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| TSLATesla, Inc. | 5.04% | $18.92M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| AMDAdvanced Micro Devices, Inc. | 4.80% | $18.03M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| DHRDanaher Corporation | 4.28% | $16.08M | ― | $162.16B | 3.49% | Strong Buy | $253.86 | ||
| VZVerizon Communications | 3.33% | $12.52M | ― | $185.55B | 16.30% | Moderate Buy | $50 | ||
| MRVLMarvell Technology Group | 3.19% | $12.00M | ― | $200.38B | 176.08% | Strong Buy | $354.56 | ||
| NOWServiceNow Inc | 3.19% | $11.97M | ― | $164.36B | -15.37% | Strong Buy | $171.13 | ||
| EQIXEquinix | 2.82% | $10.59M | ― | $94.23B | 14.80% | Strong Buy | $1,237.96 |
Sector Breakdown
- Technology43.44%
- Financial16.68%
- Healthcare15.43%
- Consumer Cyclical8.16%
- Real Estate6.41%
- Industrials4.51%
- Communication Services4.00%
- Utilities0.77%
- General0.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:EKUS ETF is 8
- 1011.41%
- 929.00%
- 830.56%
- 713.85%
- 62.09%
- 53.62%
- 48.17%
- 30.98%
- 10.32%
FR:EKUS ETF FAQ
What are ETF FR:EKUS’s top 3 holdings?
FR:EKUS’s top 3 holdings are NVDA, ADI, V.
What is FR:EKUS’s holding count?
FR:EKUS holds 78 assets.
What are the total assets of ETF FR:EKUS?
FR:EKUS’s total assets are $67.31M.
What sector is FR:EKUS most exposed to?
FR:EKUS’s largest sector exposure is Technology (43.44%).
How concentrated is FR:EKUS?
FR:EKUS’s top 10 holdings represent 50.30% of the fund.
What is FR:EKUS’s average Smart Score?
The weighted average Smart Score of FR:EKUS is 8.