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FR:USA Holdings Information

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Holdings Count
479
Total Assets
2.19B
Top 10 Percentage
37.98%
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

Top Holdings

479 Holdings as of Apr 16, 2026
479 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.97%
$492.32M
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.50%
$401.54M
―
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.81%
$297.47M
―
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.62%
$285.59M
―
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.05%
$250.05M
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.98%
$184.46M
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%
$144.16M
―
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.85%
$114.62M
―
$1.47T
65.98%
13 Buy
11 Hold
6 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.47%
$91.08M
―
$825.10B
33.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.39%
$85.81M
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.93%Technology12.80%Financial11.08%Communication Services9.44%Consumer Cyclical9.34%Healthcare8.08%Industrials3.40%Consumer Defensive3.03%Real Estate2.53%Energy1.98%Basic Materials1.95%Utilities0.43%General35.93%Technology
Technology
35.93%
Financial
12.80%
Communication Services
11.08%
Consumer Cyclical
9.44%
Healthcare
9.34%
Industrials
8.08%
Consumer Defensive
3.40%
Real Estate
3.03%
Energy
2.53%
Basic Materials
1.98%
Utilities
1.95%
General
0.43%

Countries Breakdown

99.93%United States0.03%United Kingdom0.03%Canada99.93%United States
United States
99.93%
United Kingdom
0.03%
Canada
0.03%

Breakdown By Smart Score

11.49%Outperform1026.78%Outperform922.50%Outperform812.47%Neutral76.78%Neutral67.23%Neutral57.46%Neutral42.23%Underperform31.69%Underperform21.36%Underperform17
The weighted average smart score of the FR:USA ETF is 7
10
11.49%
9
26.78%
8
22.50%
7
12.47%
6
6.78%
5
7.23%
4
7.46%
3
2.23%
2
1.69%
1
1.36%

USA ETF News

See More FR:USA News
See More FR:USA News

USA ETF FAQ

What are ETF FR:USA’s top 3 holdings?
FR:USA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:USA’s holdings count?
    ETF FR:USA’s is holdings 479 different assets.
      What are the total assets of ETF FR:USA?
      ETF FR:USA’s total assets are 2.19B.
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