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FSPC Holdings Information

Compare
Holdings Count
50
Total Assets
2.06M
Top 10 Percentage
43.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Aug 12, 2026
50 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thales
5.09%$107.14K€55.04B16.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
Mitsubishi Heavy Industries
4.87%$102.54K$84.41B-4.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.66%$98.14K$81.78B-0.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
ViaSat Inc
4.66%$98.05K$11.64B217.32%
6 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
4.54%$95.51K€150.71B25.64%
7 Buy
3 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.25%$89.55K$53.26B7.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
Echostar
4.04%$85.10K$25.56B225.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
4.00%$84.18K$1.76T
24 Buy
6 Hold
2 Sell
Moderate Buy
Palantir Technologies Inc.
3.92%$82.44K$420.40B-7.23%
16 Buy
4 Hold
2 Sell
Moderate Buy
Ast Spacemobile, Inc.
3.87%$81.44K$27.80B48.47%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.35%Industrials28.88%General13.48%Technology7.29%Communication Services50.35%Industrials
Industrials
50.35%
General
28.88%
Technology
13.48%
Communication Services
7.29%

Countries Breakdown

59.61%United States12.94%France7.56%Japan3.57%Korea3.35%Italy3.20%Germany2.89%Spain2.32%Canada1.96%United Kingdom1.15%Singapore1.04%Switzerland0.41%Israel59.61%United States
United States
59.61%
France
12.94%
Japan
7.56%
Korea
3.57%
Italy
3.35%
Germany
3.20%
Spain
2.89%
Canada
2.32%
United Kingdom
1.96%
Singapore
1.15%
Switzerland
1.04%
Israel
0.41%

Breakdown By Smart Score

13.97%Outperform1011.23%Outperform912.61%Outperform839.28%Neutral715.92%Neutral61.31%Neutral55.51%Neutral40.19%Underperform37
The weighted average smart score of the FSPC ETF is 7
10
13.97%
9
11.23%
8
12.61%
7
39.28%
6
15.92%
5
1.31%
4
5.51%
3
0.19%
2
0.00%
1
0.00%

FSPC ETF News

FSPC ETF FAQ

What are ETF FSPC’s top 3 holdings?
FSPC’s top 3 holdings are FR:HO, JP:7011, NOC.
    What is FSPC’s holding count?
    ETF FSPC’s is holdings 50 different assets.
      What are the total assets of ETF FSPC?
      ETF FSPC’s total assets are 2.06M.
        What sector is FSPC most exposed to?
        FSPC is most exposed to 50.35% Industrials of its holdings.
          How concentrated is FSPC?
          FSPC’s top 10 holdings represent 43.89% of the fund.
            What is FSPC’s average Smart Score?
            The weighted average Smart Score of FSPC is 7.
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