FR:SPY5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 506
- Total Assets
- 21.70B
- Top 10 Percentage
- 37.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.75% | $3.48B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.63% | $3.43B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.90% | $2.65B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.59% | $1.61B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.50% | $1.12B | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.46% | $1.10B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.06% | $926.79M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.01% | $903.07M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.70% | $764.70M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.65% | $739.47M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology38.74%
- Financial11.19%
- Consumer Cyclical9.10%
- Communication Services8.35%
- Healthcare8.22%
- Industrials7.34%
- Consumer Defensive4.73%
- Energy3.76%
- General3.35%
- Utilities1.90%
- Real Estate1.76%
- Basic Materials1.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:SPY5 ETF is 8
- 1027.36%
- 917.35%
- 811.21%
- 728.35%
- 66.44%
- 53.25%
- 42.44%
- 32.72%
- 20.57%
- 10.33%
FR:SPY5 ETF FAQ
What are ETF FR:SPY5’s top 3 holdings?
FR:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:SPY5’s holding count?
FR:SPY5 holds 506 assets.
What are the total assets of ETF FR:SPY5?
FR:SPY5’s total assets are $21.70B.
What sector is FR:SPY5 most exposed to?
FR:SPY5’s largest sector exposure is Technology (38.74%).
How concentrated is FR:SPY5?
FR:SPY5’s top 10 holdings represent 37.26% of the fund.
What is FR:SPY5’s average Smart Score?
The weighted average Smart Score of FR:SPY5 is 8.