FR:R2US Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,916
- Total Assets
- 4.77B
- Top 10 Percentage
- 3.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,916 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GKOSGlaukos Corp. | 0.46% | $22.84M | ― | $14.07B | 170.62% | Strong Buy | $237.82 | ||
| TWSTTwist Bioscience | 0.37% | $18.48M | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| FROGJfrog Ltd. | 0.36% | $17.64M | ― | $11.64B | 100.83% | Strong Buy | $113.05 | ||
| UMBFUmb Financial Corp. | 0.34% | $16.98M | ― | $10.21B | 25.07% | Strong Buy | $161.83 | ||
| MOG.AMoog Inc. | 0.34% | $16.79M | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| VSATViaSat Inc | 0.34% | $16.73M | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| BTSGBrightSpring Health Services, Inc. | 0.33% | $16.37M | ― | $13.24B | 104.00% | Strong Buy | $83.27 | ||
| SMSM Energy Company | 0.32% | $15.71M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| EATBrinker International | 0.32% | $15.67M | ― | $8.81B | 96.30% | Strong Buy | $267.65 | ||
| TXG10X Genomics | 0.31% | $15.38M | ― | $9.13B | 463.59% | Moderate Buy | $75.73 |
Sector Breakdown
- Healthcare19.38%
- Financial17.47%
- Technology13.23%
- Industrials11.77%
- Consumer Cyclical8.15%
- General6.96%
- Energy6.32%
- Real Estate6.08%
- Basic Materials3.68%
- Utilities2.59%
- Consumer Defensive2.40%
- Communication Services1.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:R2US ETF is 6
- 108.02%
- 913.36%
- 815.39%
- 720.01%
- 618.67%
- 59.02%
- 48.45%
- 33.15%
- 22.63%
- 11.32%
FR:R2US ETF FAQ
What are ETF FR:R2US’s top 3 holdings?
FR:R2US’s top 3 holdings are GKOS, TWST, FROG.
What is FR:R2US’s holding count?
FR:R2US holds 1,916 assets.
What are the total assets of ETF FR:R2US?
FR:R2US’s total assets are $4.77B.
What sector is FR:R2US most exposed to?
FR:R2US’s largest sector exposure is Healthcare (19.38%).
How concentrated is FR:R2US?
FR:R2US’s top 10 holdings represent 3.50% of the fund.
What is FR:R2US’s average Smart Score?
The weighted average Smart Score of FR:R2US is 6.
