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ISRU
Amundi Label ISR Actions USA UCITS ETF FCP Units -ACC-
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FR:ISRU Holdings Information

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Last updated: October 12, 2026

Holdings Count
143
Total Assets
234.96M
Top 10 Percentage
33.94%
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

143 Holdings as of Oct 12, 2026
143 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.57%$24.80M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.64%$19.21M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.15%$9.13M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.01%$8.72M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.83%$8.18M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.26%$6.56M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.16%$6.24M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.92%$5.56M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.73%$5.01M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.67%$4.83M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.25%Technology12.14%Financial9.90%Communication Services9.39%Healthcare8.35%Consumer Cyclical8.06%Industrials7.10%General3.62%Consumer Defensive2.48%Basic Materials2.22%Real Estate1.51%Utilities0.99%Energy34.25%Technology
Technology
34.25%
Financial
12.14%
Communication Services
9.90%
Healthcare
9.39%
Consumer Cyclical
8.35%
Industrials
8.06%
General
7.10%
Consumer Defensive
3.62%
Basic Materials
2.48%
Real Estate
2.22%
Utilities
1.51%
Energy
0.99%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

21.02%Outperform1022.95%Outperform924.76%Outperform814.91%Neutral75.76%Neutral65.49%Neutral51.67%Neutral42.30%Underperform31.14%Underperform28
The weighted average smart score of the FR:ISRU ETF is 8
10
21.02%
9
22.95%
8
24.76%
7
14.91%
6
5.76%
5
5.49%
4
1.67%
3
2.30%
2
1.14%
1
0.00%

ISRU ETF News

See More FR:ISRU News
See More FR:ISRU News

ISRU ETF FAQ

What are ETF FR:ISRU’s top 3 holdings?
FR:ISRU’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is FR:ISRU’s holding count?
    ETF FR:ISRU’s is holdings 143 different assets.
      What are the total assets of ETF FR:ISRU?
      ETF FR:ISRU’s total assets are 234.96M.
        What sector is FR:ISRU most exposed to?
        FR:ISRU is most exposed to 34.25% Technology of its holdings.
          How concentrated is FR:ISRU?
          FR:ISRU’s top 10 holdings represent 33.94% of the fund.
            What is FR:ISRU’s average Smart Score?
            The weighted average Smart Score of FR:ISRU is 8.
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