FR:QUSAE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 226
- Total Assets
- 20.11M
- Top 10 Percentage
- 37.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
226 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 | 7.95% | $3.52M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.44% | $3.30M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.75% | $2.55M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.69% | $1.64M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.98% | $1.32M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.37% | $1.05M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.35% | $1.04M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.12% | $938.24K | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.72% | $762.83K | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.63% | $720.96K | ― | $731.34B | 55.37% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology33.86%
- Financial14.07%
- Healthcare11.15%
- Consumer Cyclical10.54%
- Communication Services8.94%
- Industrials6.60%
- General5.77%
- Consumer Defensive4.85%
- Energy3.18%
- Basic Materials1.01%
- Real Estate0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:QUSAE ETF is 8
- 1024.11%
- 924.94%
- 820.96%
- 715.77%
- 65.82%
- 53.37%
- 43.24%
- 31.56%
- 20.10%
- 10.13%
FR:QUSAE ETF FAQ
What are ETF FR:QUSAE’s top 3 holdings?
FR:QUSAE’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:QUSAE’s holding count?
FR:QUSAE holds 226 assets.
What are the total assets of ETF FR:QUSAE?
FR:QUSAE’s total assets are $20.11M.
What sector is FR:QUSAE most exposed to?
FR:QUSAE’s largest sector exposure is Technology (33.86%).
How concentrated is FR:QUSAE?
FR:QUSAE’s top 10 holdings represent 37.98% of the fund.
What is FR:QUSAE’s average Smart Score?
The weighted average Smart Score of FR:QUSAE is 8.