GB:FRUE Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 219
- Total Assets
- ―
- Top 10 Percentage
- 37.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
219 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.08% | $4.97M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 7.05% | $4.34M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 5.51% | $3.39M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.42% | $2.10M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.36% | $2.07M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.70% | $1.66M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.05% | $1.26M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.04% | $1.25M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| VVisa Inc. | 1.95% | $1.20M | $752.27B | 18.05% | Strong Buy | $425.76 | |||
| JNJJohnson & Johnson | 1.72% | $1.06M | $611.61B | 33.88% | Moderate Buy | $278.78 |
Sector Breakdown
- Technology33.88%
- Financial11.50%
- Communication Services9.56%
- Healthcare9.43%
- Consumer Cyclical8.72%
- Industrials7.46%
- General6.38%
- Consumer Defensive4.43%
- Energy2.40%
- Utilities2.34%
- Basic Materials2.17%
- Real Estate1.74%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FRUE ETF is 8
- 1026.98%
- 920.09%
- 818.89%
- 719.48%
- 65.32%
- 54.71%
- 41.94%
- 31.13%
- 20.54%
- 10.91%
GB:FRUE ETF FAQ
What are ETF GB:FRUE’s top 3 holdings?
GB:FRUE’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FRUE’s holding count?
GB:FRUE holds 219 assets.
What sector is GB:FRUE most exposed to?
GB:FRUE’s largest sector exposure is Technology (33.88%).
How concentrated is GB:FRUE?
GB:FRUE’s top 10 holdings represent 37.87% of the fund.
What is GB:FRUE’s average Smart Score?
The weighted average Smart Score of GB:FRUE is 8.