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FR:SPY4 Holdings Information

Compare
Holdings Count
403
Total Assets
4.41B
Top 10 Percentage
7.43%
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
403 Holdings as of Dec 26, 2025
403 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.04%
$46.10M
$34.04B
178.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.92%
$41.00M
$30.13B
97.67%
8 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.84%
$37.35M
$27.71B
363.22%
10 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.72%
$32.05M
$23.42B
61.89%
7 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.67%
$29.90M
$21.84B
40.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
Twilio Inc
0.66%
$29.07M
$21.27B
28.52%
15 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.65%
$28.67M
$21.08B
40.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.64%
$28.58M
$22.12B
8.85%
14 Buy
5 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.64%
$28.56M
$20.88B
57.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
Illumina
0.64%
$28.30M
$20.62B
-0.24%
3 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.96%Industrials16.34%Technology16.08%Financial11.86%Consumer Cyclical9.12%Healthcare7.15%Real Estate4.62%Basic Materials4.12%Energy3.85%Consumer Defensive3.03%Utilities1.87%Communication Services21.96%Industrials
Industrials
21.96%
Technology
16.34%
Financial
16.08%
Consumer Cyclical
11.86%
Healthcare
9.12%
Real Estate
7.15%
Basic Materials
4.62%
Energy
4.12%
Consumer Defensive
3.85%
Utilities
3.03%
Communication Services
1.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.97%Outperform1014.39%Outperform916.15%Outperform822.29%Neutral711.32%Neutral68.51%Neutral59.01%Neutral45.70%Underperform34.40%Underperform21.26%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
6.97%
9
14.39%
8
16.15%
7
22.29%
6
11.32%
5
8.51%
4
9.01%
3
5.70%
2
4.40%
1
1.26%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are CIEN, COHR, LITE.
    What is ETF FR:SPY4’s holdings count?
    ETF FR:SPY4’s is holdings 403 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 4.41B.
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