FRIZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 44
- Total Assets
- 6.82M
- Top 10 Percentage
- 40.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.75% | $461.53K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 4.94% | $337.45K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| VVisa Inc. | 4.51% | $308.33K | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| AVGOBroadcom Inc. | 4.27% | $291.86K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| JPMJPMorgan Chase & Co. | 4.12% | $281.22K | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| INFXXINFXX | 3.52% | $240.67K | ― | ― | ― | ― | ― | ||
| JNJJohnson & Johnson | 3.29% | $225.04K | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| LLYEli Lilly And Company | 3.25% | $222.38K | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| WMTWalmart Inc. | 3.20% | $218.99K | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| CVXChevron | 2.91% | $198.89K | ― | $445.95B | 47.46% | Strong Buy | $232.07 |
Sector Breakdown
- Financial17.69%
- Technology17.63%
- Healthcare16.47%
- Industrials10.88%
- General10.28%
- Consumer Defensive9.09%
- Consumer Cyclical6.51%
- Energy4.61%
- Basic Materials3.68%
- Utilities3.16%
Countries Breakdown
- United States96.57%
- Canada1.78%
- United Kingdom1.65%
Breakdown By Smart Score
The weighted average smart score of the FRIZ ETF is 8
- 1012.52%
- 941.32%
- 819.00%
- 79.59%
- 68.22%
- 54.70%
- 43.36%
- 21.29%
FRIZ ETF FAQ
What are ETF FRIZ’s top 3 holdings?
FRIZ’s top 3 holdings are MSFT, AAPL, V.
What is FRIZ’s holding count?
FRIZ holds 44 assets.
What are the total assets of ETF FRIZ?
FRIZ’s total assets are $6.82M.
What sector is FRIZ most exposed to?
FRIZ’s largest sector exposure is Financial (17.69%).
How concentrated is FRIZ?
FRIZ’s top 10 holdings represent 40.78% of the fund.
What is FRIZ’s average Smart Score?
The weighted average Smart Score of FRIZ is 8.