FR:SPEUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 327
- Total Assets
- 248.07M
- Top 10 Percentage
- 42.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
327 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.91% | $127.59M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 9.83% | $97.22M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 5.03% | $49.74M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 4.02% | $39.79M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| MUMicron Technology | 2.58% | $25.53M | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| LLYEli Lilly And Company | 2.46% | $24.31M | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| VVisa Inc. | 1.67% | $16.53M | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| WMTWalmart Inc. | 1.29% | $12.75M | $941.74B | 10.18% | Strong Buy | $129.19 | |||
| ABBVAbbvie | 1.23% | $12.15M | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| MAMastercard Inc | 1.22% | $12.10M | $539.97B | 9.88% | Strong Buy | $665.7 |
Sector Breakdown
- Technology28.17%
- Financial12.50%
- Healthcare12.35%
- Communication Services11.08%
- General10.03%
- Industrials7.90%
- Consumer Defensive5.11%
- Consumer Cyclical4.47%
- Energy3.08%
- Real Estate2.12%
- Basic Materials1.88%
- Utilities1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:SPEUS ETF is 8
- 1023.51%
- 930.70%
- 823.06%
- 77.09%
- 65.42%
- 54.53%
- 43.62%
- 30.93%
- 20.27%
- 10.87%
FR:SPEUS ETF FAQ
What are ETF FR:SPEUS’s top 3 holdings?
FR:SPEUS’s top 3 holdings are NVDA, MSFT, GOOGL.
What is FR:SPEUS’s holding count?
FR:SPEUS holds 327 assets.
What are the total assets of ETF FR:SPEUS?
FR:SPEUS’s total assets are $248.07M.
What sector is FR:SPEUS most exposed to?
FR:SPEUS’s largest sector exposure is Technology (28.17%).
How concentrated is FR:SPEUS?
FR:SPEUS’s top 10 holdings represent 42.25% of the fund.
What is FR:SPEUS’s average Smart Score?
The weighted average Smart Score of FR:SPEUS is 8.