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FR:USAC Holdings Information

Compare
Holdings Count
487
Total Assets
3.10B
Top 10 Percentage
37.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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487 Holdings as of Feb 23, 2026
487 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.84%
$463.95M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.64%
$393.10M
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.74%
$280.28M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.48%
$265.30M
$3.76T
75.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.48%
$205.82M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.62%
$154.81M
$1.54T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$132.12M
$1.62T
-2.77%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.99%
$117.72M
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.52%
$90.20M
$801.83B
15.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.49%
$88.01M
$593.51B
48.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.11%Technology13.92%Financial10.75%Healthcare10.37%Communication Services9.35%Consumer Cyclical7.37%Industrials4.66%Real Estate2.66%Consumer Defensive1.73%Utilities1.72%Basic Materials1.12%Energy0.24%General36.11%Technology
Technology
36.11%
Financial
13.92%
Healthcare
10.75%
Communication Services
10.37%
Consumer Cyclical
9.35%
Industrials
7.37%
Real Estate
4.66%
Consumer Defensive
2.66%
Utilities
1.73%
Basic Materials
1.72%
Energy
1.12%
General
0.24%

Countries Breakdown

99.92%United States0.04%Canada0.04%United Kingdom99.92%United States
United States
99.92%
Canada
0.04%
United Kingdom
0.04%

Breakdown By Smart Score

17.54%Outperform1020.58%Outperform919.28%Outperform813.16%Neutral710.67%Neutral64.11%Neutral56.59%Neutral45.90%Underperform31.22%Underperform20.95%Underperform17
The weighted average smart score of the FR:USAC ETF is 7
10
17.54%
9
20.58%
8
19.28%
7
13.16%
6
10.67%
5
4.11%
4
6.59%
3
5.90%
2
1.22%
1
0.95%

USAC ETF FAQ

What are ETF FR:USAC’s top 3 holdings?
FR:USAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:USAC’s holdings count?
    ETF FR:USAC’s is holdings 487 different assets.
      What are the total assets of ETF FR:USAC?
      ETF FR:USAC’s total assets are 3.10B.
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