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FR:SPTRE Holdings Information

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Last updated: September 16, 2026

Holdings Count
116
Total Assets
531.13M
Top 10 Percentage
36.75%
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

116 Holdings as of Sep 16, 2026
116 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.76%$275.04M―$4.84T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MA
Mastercard Inc
4.55%$184.93M―$502.19B-5.16%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.03%$163.95M―$1.62T-1.92%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.91%$158.89M―$1.05T479.13%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.82%$155.29M―$3.69T-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.05%$123.94M―$194.41B223.63%
22 Buy
5 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.81%$114.37M―$146.72B-26.44%
26 Buy
1 Hold
2 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.75%$111.88M―$4.20T35.83%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.57%$104.38M―$2.68T6.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.53%$102.81M―$1.41T-15.92%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.16%Technology13.32%Financial10.30%General10.18%Consumer Cyclical8.18%Healthcare6.56%Communication Services3.60%Real Estate2.93%Industrials2.28%Consumer Defensive0.88%Utilities0.62%Basic Materials41.16%Technology
Technology
41.16%
Financial
13.32%
General
10.30%
Consumer Cyclical
10.18%
Healthcare
8.18%
Communication Services
6.56%
Real Estate
3.60%
Industrials
2.93%
Consumer Defensive
2.28%
Utilities
0.88%
Basic Materials
0.62%

Countries Breakdown

99.95%United States0.05%Luxembourg99.95%United States
United States
99.95%
Luxembourg
0.05%

Breakdown By Smart Score

23.17%Outperform1019.88%Outperform918.81%Outperform816.02%Neutral79.19%Neutral66.75%Neutral53.14%Neutral42.59%Underperform30.29%Underperform20.15%Underperform18
The weighted average smart score of the FR:SPTRE ETF is 8
10
23.17%
9
19.88%
8
18.81%
7
16.02%
6
9.19%
5
6.75%
4
3.14%
3
2.59%
2
0.29%
1
0.15%

SPTRE ETF News

See More FR:SPTRE News
See More FR:SPTRE News

SPTRE ETF FAQ

What are ETF FR:SPTRE’s top 3 holdings?
FR:SPTRE’s top 3 holdings are AAPL, MA, AVGO.
    What is FR:SPTRE’s holding count?
    ETF FR:SPTRE’s is holdings 116 different assets.
      What are the total assets of ETF FR:SPTRE?
      ETF FR:SPTRE’s total assets are 531.13M.
        What sector is FR:SPTRE most exposed to?
        FR:SPTRE is most exposed to 41.16% Technology of its holdings.
          How concentrated is FR:SPTRE?
          FR:SPTRE’s top 10 holdings represent 36.75% of the fund.
            What is FR:SPTRE’s average Smart Score?
            The weighted average Smart Score of FR:SPTRE is 8.
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