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FR:SPTRE Holdings Information

Compare
Holdings Count
56
Total Assets
145.21M
Top 10 Percentage
46.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Feb 24, 2026
56 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
7.73%
$29.57M
―
$230.37B
96.88%
8 Buy
21 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
7.65%
$29.26M
―
$348.65B
104.68%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
7.20%
$27.53M
―
$1.54T
44.91%
12 Buy
11 Hold
7 Sell
Hold
―
NVDA
Nvidia Corporation
5.78%
$22.12M
―
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
―
LIN
Linde Plc
3.45%
$13.20M
―
$235.34B
8.30%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
3.42%
$13.07M
―
$183.29B
31.97%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
3.01%
$11.52M
―
$83.57B
66.91%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
2.90%
$11.09M
―
$21.83B
117.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.89%
$11.06M
―
$36.44B
-17.89%
0 Buy
8 Hold
0 Sell
Hold
―
NOW
ServiceNow Inc
2.89%
$11.05M
―
$107.20B
-40.66%
30 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.29%Technology13.72%Consumer Cyclical11.77%Healthcare8.63%Industrials6.05%Consumer Defensive5.76%Financial4.64%Communication Services3.54%Basic Materials3.05%Real Estate0.54%Utilities42.29%Technology
Technology
42.29%
Consumer Cyclical
13.72%
Healthcare
11.77%
Industrials
8.63%
Consumer Defensive
6.05%
Financial
5.76%
Communication Services
4.64%
Basic Materials
3.54%
Real Estate
3.05%
Utilities
0.54%

Countries Breakdown

97.53%United States2.47%Luxembourg97.53%United States
United States
97.53%
Luxembourg
2.47%

Breakdown By Smart Score

12.92%Outperform109.79%Outperform918.66%Outperform816.37%Neutral710.19%Neutral613.39%Neutral53.32%Neutral410.38%Underperform33.90%Underperform21.08%Underperform16
The weighted average smart score of the FR:SPTRE ETF is 6
10
12.92%
9
9.79%
8
18.66%
7
16.37%
6
10.19%
5
13.39%
4
3.32%
3
10.38%
2
3.90%
1
1.08%

SPTRE ETF News

Musk’s xAI Loses Its Third Co-Founder This Month
PremiumMarket News

Musk’s xAI Loses Its Third Co-Founder This Month

1d ago
TSLA
SpaceX may confidentially file for IPO as soon as March, Bloomberg says
PremiumThe Fly

SpaceX may confidentially file for IPO as soon as March, Bloomberg says

1d ago
SATS
TSLA
SpaceX could seek valuation over $1.7T in IPO, Bloomberg says
PremiumThe Fly

SpaceX could seek valuation over $1.7T in IPO, Bloomberg says

1d ago
SATS
TSLA
Intel Stock (NASDAQ:INTC) Slips Despite GPUs Providing Gains for Gamers
PremiumMarket News

Intel Stock (NASDAQ:INTC) Slips Despite GPUs Providing Gains for Gamers

1d ago
INTC
NVDA
See More FR:SPTRE News
See More FR:SPTRE News

SPTRE ETF FAQ

What are ETF FR:SPTRE’s top 3 holdings?
FR:SPTRE’s top 3 holdings are INTC, AMD, TSLA.
    What is ETF FR:SPTRE’s holdings count?
    ETF FR:SPTRE’s is holdings 56 different assets.
      What are the total assets of ETF FR:SPTRE?
      ETF FR:SPTRE’s total assets are 145.21M.
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