FR:USAS Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 463
- Total Assets
- 1.93B
- Top 10 Percentage
- 40.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
463 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.43% | $163.24M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 8.04% | $155.72M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.06% | $117.38M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 4.00% | $77.38M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 3.14% | $60.73M | ― | $3.86T | 21.88% | Strong Buy | $427.68 | ||
| GOOGAlphabet Inc. Class C | 2.47% | $47.84M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.41% | $46.61M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.35% | $45.46M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.77% | $34.22M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.73% | $33.40M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology35.32%
- Financial11.47%
- Healthcare11.01%
- Communication Services10.15%
- Consumer Cyclical9.96%
- Industrials7.15%
- General7.07%
- Consumer Defensive2.60%
- Real Estate1.82%
- Basic Materials1.74%
- Utilities1.10%
- Energy0.60%
Countries Breakdown
- United States99.92%
- Canada0.08%
Breakdown By Smart Score
The weighted average smart score of the FR:USAS ETF is 8
- 1020.19%
- 927.01%
- 820.28%
- 718.21%
- 65.78%
- 52.62%
- 44.11%
- 30.68%
- 20.72%
- 10.40%
FR:USAS ETF FAQ
What are ETF FR:USAS’s top 3 holdings?
FR:USAS’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:USAS’s holding count?
FR:USAS holds 463 assets.
What are the total assets of ETF FR:USAS?
FR:USAS’s total assets are $1.93B.
What sector is FR:USAS most exposed to?
FR:USAS’s largest sector exposure is Technology (35.32%).
How concentrated is FR:USAS?
FR:USAS’s top 10 holdings represent 40.39% of the fund.
What is FR:USAS’s average Smart Score?
The weighted average Smart Score of FR:USAS is 8.