FR:USAC Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 459
- Total Assets
- ―
- Top 10 Percentage
- 37.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
459 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.86% | $527.59M | ― | $5.02T | 30.85% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 7.48% | $501.63M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.66% | $379.54M | ― | $3.96T | 1.72% | Strong Buy | $610.52 | ||
| GOOGAlphabet Inc. Class C | 3.97% | $266.26M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| AMZNAmazon.Com, Inc. | 3.74% | $251.16M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 2.25% | $151.04M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.20% | $147.41M | ― | $1.61T | -14.60% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 1.66% | $111.08M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.62% | $108.54M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| MUMicron Technology | 1.48% | $99.51M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology32.80%
- Financial11.63%
- Healthcare10.30%
- Communication Services9.66%
- Consumer Cyclical8.97%
- Industrials7.89%
- General6.42%
- Consumer Defensive3.69%
- Energy2.37%
- Real Estate2.19%
- Utilities2.15%
- Basic Materials1.93%
Countries Breakdown
- United States99.80%
- Canada0.20%
Breakdown By Smart Score
The weighted average smart score of the FR:USAC ETF is 8
- 1019.99%
- 926.28%
- 819.58%
- 718.20%
- 66.67%
- 52.65%
- 44.51%
- 30.88%
- 20.65%
- 10.60%
FR:USAC ETF FAQ
What are ETF FR:USAC’s top 3 holdings?
FR:USAC’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:USAC’s holding count?
FR:USAC holds 459 assets.
What sector is FR:USAC most exposed to?
FR:USAC’s largest sector exposure is Technology (32.80%).
How concentrated is FR:USAC?
FR:USAC’s top 10 holdings represent 37.91% of the fund.
What is FR:USAC’s average Smart Score?
The weighted average Smart Score of FR:USAC is 8.