FR:ALAU Holdings Information
Holdings Count
186Total Assets
603.04MTop 10 Percentage
37.41%Asset Class
EquityCategory
Size And StyleRegion
Latin AmericaTop Holdings
186 Holdings as of Jul 02, 2026
Sector Breakdown
Technology
42.53%Consumer Cyclical
13.11%Healthcare
8.15%Industrials
7.94%Financial
7.79%Communication Services
6.72%Consumer Defensive
4.54%General
3.27%Real Estate
2.80%Basic Materials
2.33%Utilities
0.69%Energy
0.14%Countries Breakdown
United States
98.91%Canada
1.08%Japan
0.01%Breakdown By Smart Score
The weighted average smart score of the FR:ALAU ETF is 7
10
16.28%9
28.15%8
15.68%7
15.16%6
5.42%5
9.04%4
2.70%3
4.97%2
0.74%1
1.85%ALAU ETF News
ALAU ETF FAQ
What are ETF FR:ALAU’s top 3 holdings?
FR:ALAU’s top 3 holdings are NVDA, MSFT, FWONK.
What is FR:ALAU’s holding count?
ETF FR:ALAU’s is holdings 186 different assets.
What are the total assets of ETF FR:ALAU?
ETF FR:ALAU’s total assets are 603.04M.
What sector is FR:ALAU most exposed to?
FR:ALAU is most exposed to 42.53% Technology of its holdings.
How concentrated is FR:ALAU?
FR:ALAU’s top 10 holdings represent 37.41% of the fund.
What is FR:ALAU’s average Smart Score?
The weighted average Smart Score of FR:ALAU is 7.



