TipRanks
USA
L M USA UC ETF Parts -D USD-
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FR:USA Holdings Information

Compare

Last updated: October 6, 2026

Holdings Count
459
Total Assets
2.77B
Top 10 Percentage
38.84%
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

459 Holdings as of Oct 06, 2026
459 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.91%$547.70M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.44%$515.43M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.69%$393.84M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.21%$291.80M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.84%$266.02M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.47%$170.72M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.38%$164.99M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.74%$120.81M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.66%$114.69M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.49%$103.23M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.65%Technology11.01%Financial10.07%Communication Services9.51%Healthcare8.83%Consumer Cyclical7.89%Industrials6.51%General3.31%Consumer Defensive2.30%Energy2.11%Real Estate2.01%Utilities1.81%Basic Materials34.65%Technology
Technology
34.65%
Financial
11.01%
Communication Services
10.07%
Healthcare
9.51%
Consumer Cyclical
8.83%
Industrials
7.89%
General
6.51%
Consumer Defensive
3.31%
Energy
2.30%
Real Estate
2.11%
Utilities
2.01%
Basic Materials
1.81%

Countries Breakdown

99.81%United States0.17%Canada0.02%United Kingdom99.81%United States
United States
99.81%
Canada
0.17%
United Kingdom
0.02%

Breakdown By Smart Score

20.58%Outperform1019.46%Outperform919.30%Outperform822.32%Neutral75.43%Neutral64.99%Neutral52.10%Neutral44.07%Underperform30.57%Underperform21.18%Underperform18
The weighted average smart score of the FR:USA ETF is 8
10
20.58%
9
19.46%
8
19.30%
7
22.32%
6
5.43%
5
4.99%
4
2.10%
3
4.07%
2
0.57%
1
1.18%

USA ETF News

See More FR:USA News
See More FR:USA News

USA ETF FAQ

What are ETF FR:USA’s top 3 holdings?
FR:USA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:USA’s holding count?
    ETF FR:USA’s is holdings 459 different assets.
      What are the total assets of ETF FR:USA?
      ETF FR:USA’s total assets are 2.77B.
        What sector is FR:USA most exposed to?
        FR:USA is most exposed to 34.65% Technology of its holdings.
          How concentrated is FR:USA?
          FR:USA’s top 10 holdings represent 38.84% of the fund.
            What is FR:USA’s average Smart Score?
            The weighted average Smart Score of FR:USA is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement