tiprankstipranks
Advertisement

FR:USAS Holdings Information

Compare
Holdings Count
471
Total Assets
1.15B
Top 10 Percentage
38.74%
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

471 Holdings as of Jul 02, 2026
471 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%$87.58M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.26%$83.04M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.56%$52.11M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.93%$44.98M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.53%$40.38M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.79%$31.90M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.78%$31.76M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%$25.84M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.01%$22.98M$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.96%$22.35M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.87%Technology11.53%Financial11.08%Communication Services10.47%Consumer Cyclical9.95%Healthcare8.15%Industrials2.41%Consumer Defensive1.93%Real Estate1.81%Basic Materials1.16%Utilities0.92%General0.71%Energy39.87%Technology
Technology
39.87%
Financial
11.53%
Communication Services
11.08%
Consumer Cyclical
10.47%
Healthcare
9.95%
Industrials
8.15%
Consumer Defensive
2.41%
Real Estate
1.93%
Basic Materials
1.81%
Utilities
1.16%
General
0.92%
Energy
0.71%

Countries Breakdown

99.93%United States0.07%Canada99.93%United States
United States
99.93%
Canada
0.07%

Breakdown By Smart Score

13.95%Outperform1022.51%Outperform924.89%Outperform817.85%Neutral78.86%Neutral68.12%Neutral51.58%Neutral40.46%Underperform31.54%Underperform20.25%Underperform18
The weighted average smart score of the FR:USAS ETF is 8
10
13.95%
9
22.51%
8
24.89%
7
17.85%
6
8.86%
5
8.12%
4
1.58%
3
0.46%
2
1.54%
1
0.25%

USAS ETF News

USAS ETF FAQ

What are ETF FR:USAS’s top 3 holdings?
FR:USAS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:USAS’s holding count?
    ETF FR:USAS’s is holdings 471 different assets.
      What are the total assets of ETF FR:USAS?
      ETF FR:USAS’s total assets are 1.15B.
        What sector is FR:USAS most exposed to?
        FR:USAS is most exposed to 39.87% Technology of its holdings.
          How concentrated is FR:USAS?
          FR:USAS’s top 10 holdings represent 38.74% of the fund.
            What is FR:USAS’s average Smart Score?
            The weighted average Smart Score of FR:USAS is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement