GB:FRPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 385
- Total Assets
- 823.44M
- Top 10 Percentage
- 36.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
385 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.77% | $55.29M | $5.01T | 35.93% | Moderate Buy | $337.99 | |||
| NVDANvidia Corporation | 6.59% | $53.81M | $5.16T | 18.49% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 5.68% | $46.36M | $3.93T | 3.88% | Strong Buy | $605.04 | |||
| AMZNAmazon.Com, Inc. | 3.80% | $31.00M | $2.70T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.96% | $24.15M | $4.15T | 35.88% | Strong Buy | $426.81 | |||
| METAMeta Platforms, Inc. | 2.71% | $22.13M | $1.81T | -1.60% | Strong Buy | $832.58 | |||
| GOOGAlphabet Inc. Class C | 2.59% | $21.14M | $4.15T | 34.03% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.57% | $20.98M | $1.57T | -4.22% | Strong Buy | $519.21 | |||
| JPMJPMorgan Chase & Co. | 1.63% | $13.32M | $903.04B | 12.09% | Moderate Buy | $371.37 | |||
| MUMicron Technology | 1.58% | $12.88M | $994.34B | 347.13% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology28.14%
- General14.87%
- Financial13.52%
- Healthcare12.45%
- Communication Services10.86%
- Consumer Cyclical8.41%
- Industrials4.72%
- Consumer Defensive2.80%
- Real Estate2.55%
- Basic Materials1.55%
- Utilities0.14%
Countries Breakdown
- United States74.37%
- Japan5.62%
- United Kingdom4.40%
- Canada3.47%
- Switzerland2.36%
- Australia2.08%
- France2.00%
- Netherlands1.61%
- Germany1.24%
- Spain0.74%
- Sweden0.56%
- Hong Kong0.47%
- Singapore0.46%
- Italy0.35%
- New Zealand0.26%
Breakdown By Smart Score
The weighted average smart score of the GB:FRPG ETF is 7
- 1025.00%
- 925.52%
- 816.08%
- 721.82%
- 63.02%
- 54.65%
- 41.41%
- 31.67%
- 20.47%
- 10.34%
GB:FRPG ETF FAQ
What are ETF GB:FRPG’s top 3 holdings?
GB:FRPG’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FRPG’s holding count?
GB:FRPG holds 385 assets.
What are the total assets of ETF GB:FRPG?
GB:FRPG’s total assets are $823.44M.
What sector is GB:FRPG most exposed to?
GB:FRPG’s largest sector exposure is Technology (28.14%).
How concentrated is GB:FRPG?
GB:FRPG’s top 10 holdings represent 36.86% of the fund.
What is GB:FRPG’s average Smart Score?
The weighted average Smart Score of GB:FRPG is 7.