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FAS Holdings Information

Compare
Holdings Count
77
Total Assets
2.11B
Top 10 Percentage
70.74%
Asset Class
Equity
Category
Sector
Region
North America
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77 Holdings as of Feb 13, 2026
77 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
36.30%
$868.69M
Berkshire Hathaway B
7.87%
$188.34M
$1.08T
3.05%
JPMorgan Chase & Co.
7.10%
$170.00M
$828.34B
9.98%
12 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
4.57%
$109.41M
$608.97B
-10.44%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.67%
$87.73M
$465.46B
-8.19%
25 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.04%
$72.87M
$380.39B
14.63%
15 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.35%
$56.35M
$268.99B
7.67%
10 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.34%
$56.03M
$271.48B
36.28%
4 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.78%
$42.67M
$272.63B
21.93%
5 Buy
7 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.71%
$40.93M
$203.58B
35.55%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

FAS ETF FAQ

What are ETF FAS’s top 3 holdings?
FAS’s top 3 holdings are USD_CASH, BRK.B, JPM.
    What is ETF FAS’s holdings count?
    ETF FAS’s is holdings 77 different assets.
      What are the total assets of ETF FAS?
      ETF FAS’s total assets are 2.11B.
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