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FR:SP5 Holdings Information

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Last updated: October 9, 2026

Holdings Count
534
Total Assets
3.40B
Top 10 Percentage
46.76%
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

534 Holdings as of Oct 09, 2026
534 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.81%$2.69B―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.52%$2.30B―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.90%$2.11B―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.80%$1.77B―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.97%$1.21B―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.25%$993.21M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.16%$964.60M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.15%$963.29M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.38%$727.62M―$425.16B2.55%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.81%$552.86M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.25%Technology12.57%Consumer Cyclical11.19%General11.01%Communication Services9.88%Financial9.05%Healthcare5.31%Consumer Defensive3.69%Industrials3.54%Energy1.91%Basic Materials1.60%Real Estate1.00%Utilities29.25%Technology
Technology
29.25%
Consumer Cyclical
12.57%
General
11.19%
Communication Services
11.01%
Financial
9.88%
Healthcare
9.05%
Consumer Defensive
5.31%
Industrials
3.69%
Energy
3.54%
Basic Materials
1.91%
Real Estate
1.60%
Utilities
1.00%

Countries Breakdown

96.89%United States0.90%Switzerland0.83%France0.31%Sweden0.23%Netherlands0.18%Germany0.17%Portugal0.11%Israel0.11%Denmark0.10%Finland0.06%Canada0.06%Belgium0.03%Austria<0.01%Norway96.89%United States
United States
96.89%
Switzerland
0.90%
France
0.83%
Sweden
0.31%
Netherlands
0.23%
Germany
0.18%
Portugal
0.17%
Israel
0.11%
Denmark
0.11%
Finland
0.10%
Canada
0.06%
Belgium
0.06%
Austria
0.03%
Norway
<0.01%

Breakdown By Smart Score

23.96%Outperform1021.86%Outperform917.05%Outperform821.63%Neutral75.48%Neutral64.03%Neutral50.90%Neutral44.27%Underperform30.75%Underperform20.08%Underperform18
The weighted average smart score of the FR:SP5 ETF is 8
10
23.96%
9
21.86%
8
17.05%
7
21.63%
6
5.48%
5
4.03%
4
0.90%
3
4.27%
2
0.75%
1
0.08%

SP5 ETF News

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See More FR:SP5 News

SP5 ETF FAQ

What are ETF FR:SP5’s top 3 holdings?
FR:SP5’s top 3 holdings are AAPL, MSFT, AMZN.
    What is FR:SP5’s holding count?
    ETF FR:SP5’s is holdings 534 different assets.
      What are the total assets of ETF FR:SP5?
      ETF FR:SP5’s total assets are 3.40B.
        What sector is FR:SP5 most exposed to?
        FR:SP5 is most exposed to 29.25% Technology of its holdings.
          How concentrated is FR:SP5?
          FR:SP5’s top 10 holdings represent 46.76% of the fund.
            What is FR:SP5’s average Smart Score?
            The weighted average Smart Score of FR:SP5 is 8.
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