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FR:INDO Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
35
Total Assets
141.12M
Top 10 Percentage
56.74%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

35 Holdings as of Oct 21, 2026
FR:INDO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NKENike Inc9.12%$11.75M―$56.26B-44.53%Hold$36.58
JNJJohnson & Johnson8.30%$10.70M―$621.22B38.70%Moderate Buy$288.71
NEMNewmont Mining5.99%$7.72M―$123.47B31.15%Strong Buy$138.96
CARTMaplebear Inc.5.44%$7.01M―$11.75B30.93%Moderate Buy$58.38
RFRegions Financial Corp.5.42%$6.99M―$23.73B17.79%Hold$31.03
NFLXNetflix5.00%$6.44M―$286.02B-39.94%Moderate Buy$85.3
MCDMcDonald's Corporation4.44%$5.73M―$174.26B-18.54%Moderate Buy$287.22
AMZNAmazon.Com, Inc.4.38%$5.64M―$2.83T14.88%Strong Buy$330.49
TJXTJX Companies4.36%$5.62M―$161.69B3.02%Moderate Buy$170.14
CDNSCadence Design Systems4.29%$5.53M―$88.09B-6.31%Strong Buy$410.06

Sector Breakdown

27.74%Consumer Cyclical
  • Consumer Cyclical27.74%
  • Technology24.88%
  • Healthcare12.67%
  • Financial9.12%
  • Industrials6.33%
  • Basic Materials5.99%
  • Communication Services5.00%
  • Utilities4.52%
  • Consumer Defensive2.46%
  • General1.28%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the FR:INDO ETF is 7

  • 1014.05%
  • 913.56%
  • 837.28%
  • 78.16%
  • 617.84%
  • 5<0.01%
  • 19.12%

FR:INDO ETF FAQ

What are ETF FR:INDO’s top 3 holdings?
FR:INDO’s top 3 holdings are NKE, JNJ, NEM.
What is FR:INDO’s holding count?
FR:INDO holds 35 assets.
What are the total assets of ETF FR:INDO?
FR:INDO’s total assets are $141.12M.
What sector is FR:INDO most exposed to?
FR:INDO’s largest sector exposure is Consumer Cyclical (27.74%).
How concentrated is FR:INDO?
FR:INDO’s top 10 holdings represent 56.74% of the fund.
What is FR:INDO’s average Smart Score?
The weighted average Smart Score of FR:INDO is 7.