FR:USAS Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 463
- Total Assets
- 1.94B
- Top 10 Percentage
- 40.91%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.30% | $162.78M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.21% | $161.15M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 6.11% | $119.95M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 4.13% | $81.03M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 3.19% | $62.67M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 2.52% | $49.36M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.49% | $48.87M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| AVGOBroadcom Inc. | 2.48% | $48.71M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.80% | $35.25M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.68% | $32.93M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology35.88%
- Financial11.19%
- Healthcare10.69%
- Communication Services10.32%
- Consumer Cyclical9.99%
- General7.16%
- Industrials7.12%
- Consumer Defensive2.49%
- Real Estate1.78%
- Basic Materials1.72%
- Utilities1.06%
- Energy0.61%
Countries Breakdown
- United States99.93%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the FR:USAS ETF is 8
- 1021.36%
- 925.62%
- 821.63%
- 717.18%
- 65.39%
- 51.84%
- 45.48%
- 30.64%
- 20.50%
- 10.36%
FR:USAS ETF FAQ
What are ETF FR:USAS’s top 3 holdings?
FR:USAS’s top 3 holdings are NVDA, AAPL, 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 $1.94B.
What sector is FR:USAS most exposed to?
FR:USAS’s largest sector exposure is Technology (35.88%).
How concentrated is FR:USAS?
FR:USAS’s top 10 holdings represent 40.91% of the fund.
What is FR:USAS’s average Smart Score?
The weighted average Smart Score of FR:USAS is 8.