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FR:SPTRE Holdings Information

Compare
Holdings Count
56
Total Assets
147.60M
Top 10 Percentage
46.79%
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 26, 2026
56 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
7.79%
$30.06M
―
$227.82B
92.20%
8 Buy
21 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
7.47%
$28.85M
―
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
7.27%
$28.07M
―
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
―
NVDA
Nvidia Corporation
5.81%
$22.43M
―
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
―
LIN
Linde Plc
3.45%
$13.31M
―
$235.44B
8.78%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
3.34%
$12.90M
―
$178.69B
30.29%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
2.98%
$11.51M
―
$83.34B
56.08%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
2.94%
$11.33M
―
$20.28B
103.46%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.91%
$11.23M
―
$112.98B
-41.91%
30 Buy
2 Hold
1 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.83%
$10.92M
―
$36.65B
-18.98%
0 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

42.36%Technology13.80%Consumer Cyclical11.74%Healthcare8.53%Industrials5.96%Consumer Defensive5.80%Financial4.72%Communication Services3.54%Basic Materials3.02%Real Estate0.56%Utilities42.36%Technology
Technology
42.36%
Consumer Cyclical
13.80%
Healthcare
11.74%
Industrials
8.53%
Consumer Defensive
5.96%
Financial
5.80%
Communication Services
4.72%
Basic Materials
3.54%
Real Estate
3.02%
Utilities
0.56%

Countries Breakdown

97.55%United States2.45%Luxembourg97.55%United States
United States
97.55%
Luxembourg
2.45%

Breakdown By Smart Score

11.32%Outperform1010.80%Outperform916.07%Outperform815.90%Neutral711.42%Neutral615.32%Neutral59.02%Neutral49.04%Underperform31.10%Underperform16
The weighted average smart score of the FR:SPTRE ETF is 6
10
11.32%
9
10.80%
8
16.07%
7
15.90%
6
11.42%
5
15.32%
4
9.02%
3
9.04%
2
0.00%
1
1.10%

SPTRE ETF News

Musk’s xAI to Buy Back $3B in Debt as SpaceX Prepares Major Starlink Upgrade and IPO
PremiumMarket News

Musk’s xAI to Buy Back $3B in Debt as SpaceX Prepares Major Starlink Upgrade and IPO

18h ago
TSLA
Boeing jet owned by United makes emergency landing, CBS News reports
PremiumThe Fly

Boeing jet owned by United makes emergency landing, CBS News reports

18h ago
BA
UAL
Moderately bullish activity in Tesla with shareslittle changed
PremiumThe Fly

Moderately bullish activity in Tesla with shareslittle changed

18h ago
TSLA
Credo Technology Group options imply 9.1% move in share price post-earnings
PremiumThe Fly

Credo Technology Group options imply 9.1% move in share price post-earnings

18h ago
CRDO
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 147.60M.
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