FR:SPEEU Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 326
- Total Assets
- 605.39M
- Top 10 Percentage
- 41.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.78% | $124.28M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.63% | $93.64M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| GOOGLAlphabet Inc. Class A | 4.73% | $46.04M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| GOOGAlphabet Inc. Class C | 3.79% | $36.90M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| LLYEli Lilly And Company | 2.60% | $25.30M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| MUMicron Technology | 2.41% | $23.41M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 1.76% | $17.09M | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| WMTWalmart Inc. | 1.34% | $13.07M | ― | $954.35B | 13.30% | Strong Buy | $129.19 | ||
| MAMastercard Inc | 1.28% | $12.40M | ― | $537.43B | 6.94% | Strong Buy | $676.64 | ||
| ABBVAbbvie | 1.26% | $12.21M | ― | $506.70B | 25.77% | Strong Buy | $290.48 |
Sector Breakdown
- Technology27.42%
- Financial12.98%
- Healthcare12.74%
- Communication Services10.53%
- General9.83%
- Industrials7.85%
- Consumer Defensive5.38%
- Consumer Cyclical4.68%
- Energy3.15%
- Real Estate2.16%
- Basic Materials1.92%
- Utilities1.35%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:SPEEU ETF is 8
- 1020.22%
- 932.47%
- 821.78%
- 711.06%
- 67.38%
- 53.18%
- 42.53%
- 30.54%
- 20.63%
- 10.21%
FR:SPEEU ETF FAQ
What are ETF FR:SPEEU’s top 3 holdings?
FR:SPEEU’s top 3 holdings are NVDA, MSFT, GOOGL.
What is FR:SPEEU’s holding count?
FR:SPEEU holds 326 assets.
What are the total assets of ETF FR:SPEEU?
FR:SPEEU’s total assets are $605.39M.
What sector is FR:SPEEU most exposed to?
FR:SPEEU’s largest sector exposure is Technology (27.42%).
How concentrated is FR:SPEEU?
FR:SPEEU’s top 10 holdings represent 41.58% of the fund.
What is FR:SPEEU’s average Smart Score?
The weighted average Smart Score of FR:SPEEU is 8.