FR:ISUH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 143
- Total Assets
- 57.16M
- Top 10 Percentage
- 33.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
143 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 | 8.20% | $23.34M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.89% | $19.60M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 3.17% | $9.02M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 3.02% | $8.60M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.67% | $7.59M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| JPMJPMorgan Chase & Co. | 2.32% | $6.59M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| VVisa Inc. | 2.10% | $5.97M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| MUMicron Technology | 1.91% | $5.45M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| MAMastercard Inc | 1.82% | $5.17M | ― | $543.49B | 10.83% | Strong Buy | $665.7 | ||
| TSLATesla, Inc. | 1.59% | $4.52M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 |
Sector Breakdown
- Technology32.16%
- Financial12.61%
- Healthcare9.92%
- Communication Services9.90%
- Consumer Cyclical8.82%
- Industrials8.04%
- General7.29%
- Consumer Defensive3.88%
- Basic Materials2.59%
- Real Estate2.22%
- Utilities1.56%
- Energy1.01%
Countries Breakdown
- United States99.23%
- Canada0.77%
Breakdown By Smart Score
The weighted average smart score of the FR:ISUH ETF is 8
- 1021.20%
- 927.63%
- 825.41%
- 712.63%
- 63.95%
- 58.05%
- 40.61%
- 30.45%
- 20.07%
FR:ISUH ETF FAQ
What are ETF FR:ISUH’s top 3 holdings?
FR:ISUH’s top 3 holdings are NVDA, MSFT, GOOGL.
What is FR:ISUH’s holding count?
FR:ISUH holds 143 assets.
What are the total assets of ETF FR:ISUH?
FR:ISUH’s total assets are $57.16M.
What sector is FR:ISUH most exposed to?
FR:ISUH’s largest sector exposure is Technology (32.16%).
How concentrated is FR:ISUH?
FR:ISUH’s top 10 holdings represent 33.69% of the fund.
What is FR:ISUH’s average Smart Score?
The weighted average Smart Score of FR:ISUH is 8.