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FR:SHTE Holdings Information

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Holdings Count
105
Total Assets
20.86M
Top 10 Percentage
53.34%
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

105 Holdings as of Aug 28, 2026
105 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.88%$267.48M―$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.74%$155.58M―$972.35B0.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
5.65%$153.05M―――――
INTC
Intel
5.23%$141.75M―$470.12B267.43%
5 Buy
24 Hold
2 Sell
Hold
―
BSX
Boston Scientific
5.09%$137.91M―$67.88B-55.60%
20 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.95%$134.15M―$1.38T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
FTNT
Fortinet
4.84%$131.17M―$121.80B110.74%
6 Buy
21 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
4.82%$130.54M―$760.05B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.31%$116.66M―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.82%$76.36M―$447.67B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.10%Technology12.63%Consumer Cyclical10.90%Financial6.89%Healthcare4.01%General3.11%Communication Services2.96%Industrials0.92%Energy0.74%Real Estate0.54%Basic Materials0.19%Consumer Defensive57.10%Technology
Technology
57.10%
Consumer Cyclical
12.63%
Financial
10.90%
Healthcare
6.89%
General
4.01%
Communication Services
3.11%
Industrials
2.96%
Energy
0.92%
Real Estate
0.74%
Basic Materials
0.54%
Consumer Defensive
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.66%Outperform1018.90%Outperform920.99%Outperform822.84%Neutral76.70%Neutral68.96%Neutral50.46%Neutral42.93%Underperform35.81%Underperform20.74%Underperform17
The weighted average smart score of the FR:SHTE ETF is 7
10
11.66%
9
18.90%
8
20.99%
7
22.84%
6
6.70%
5
8.96%
4
0.46%
3
2.93%
2
5.81%
1
0.74%

SHTE ETF News

See More FR:SHTE News
See More FR:SHTE News

SHTE ETF FAQ

What are ETF FR:SHTE’s top 3 holdings?
FR:SHTE’s top 3 holdings are MSFT, BRK.B, USD_CASH.
    What is FR:SHTE’s holding count?
    ETF FR:SHTE’s is holdings 105 different assets.
      What are the total assets of ETF FR:SHTE?
      ETF FR:SHTE’s total assets are 20.86M.
        What sector is FR:SHTE most exposed to?
        FR:SHTE is most exposed to 57.10% Technology of its holdings.
          How concentrated is FR:SHTE?
          FR:SHTE’s top 10 holdings represent 53.34% of the fund.
            What is FR:SHTE’s average Smart Score?
            The weighted average Smart Score of FR:SHTE is 7.
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