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FR:SPY5 ETF Holdings Information
Holdings Count
505Total Assets
14.95BTop 10 Percentage
35.66%Asset Class
EquityCategory
Size And StyleRegion
North America505 Holdings as of May 30, 2025
Sector Breakdown
Technology
32.65%Financial
13.89%Consumer Cyclical
11.73%Communication Services
9.78%Healthcare
9.54%Industrials
8.00%Consumer Defensive
4.66%Energy
3.02%Utilities
2.45%Real Estate
2.12%Basic Materials
1.82%General
0.29%Consumer Goods
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FR:SPY5 ETF is 7
10
8.51%9
14.14%8
27.24%7
20.08%6
11.18%5
10.20%4
4.11%3
2.29%2
1.91%1
0.35%SPY5 ETF FAQ
What are ETF FR:SPY5’s top 3 holdings?
FR:SPY5’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF FR:SPY5’s holdings count?
ETF FR:SPY5’s is holdings 505 different assets.
What are the total assets of ETF FR:SPY5?
ETF FR:SPY5’s total assets are 14.95B.