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FR:SHTE Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
107
Total Assets
21.29M
Top 10 Percentage
48.60%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

107 Holdings as of Oct 21, 2026
FR:SHTE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSLATesla, Inc.7.47%$186.69M―$1.53T-14.67%Moderate Buy$410.78
BRK.BBerkshire Hathaway B6.68%$166.73M―$1.16T11.22%Moderate Buy$584
INTCIntel5.65%$141.13M―$484.68B131.55%Hold$111.68
MSFTMicrosoft5.31%$132.71M―$3.95T0.10%Strong Buy$607.62
AMDAdvanced Micro Devices, Inc.5.15%$128.71M―$872.95B120.62%Strong Buy$663.28
MUMicron Technology4.68%$116.93M―$1.03T331.55%Strong Buy$1,621.67
GOOGLAlphabet Inc. Class A4.06%$101.37M―$4.14T28.82%Strong Buy$427.16
FTNTFortinet3.76%$93.79M―$125.41B104.32%Hold$176
PLTRPalantir Technologies Inc.3.03%$75.73M―$484.74B11.80%Moderate Buy$212.38
SNDKSanDisk Corp2.80%$70.04M―$197.34B758.07%Strong Buy$2,205.59

Sector Breakdown

46.78%Technology
  • Technology46.78%
  • Consumer Cyclical14.84%
  • Financial14.62%
  • General9.22%
  • Communication Services7.74%
  • Industrials2.61%
  • Healthcare1.77%
  • Energy0.99%
  • Basic Materials0.59%
  • Real Estate0.57%
  • Consumer Defensive0.27%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the FR:SHTE ETF is 8

  • 1024.55%
  • 918.56%
  • 816.44%
  • 719.22%
  • 67.89%
  • 52.37%
  • 49.26%
  • 30.78%
  • 20.53%
  • 10.41%

FR:SHTE ETF FAQ

What are ETF FR:SHTE’s top 3 holdings?
FR:SHTE’s top 3 holdings are TSLA, BRK.B, INTC.
What is FR:SHTE’s holding count?
FR:SHTE holds 107 assets.
What are the total assets of ETF FR:SHTE?
FR:SHTE’s total assets are $21.29M.
What sector is FR:SHTE most exposed to?
FR:SHTE’s largest sector exposure is Technology (46.78%).
How concentrated is FR:SHTE?
FR:SHTE’s top 10 holdings represent 48.60% of the fund.
What is FR:SHTE’s average Smart Score?
The weighted average Smart Score of FR:SHTE is 8.