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FR:HPAU ETF Holdings Information

HPAU has a total of 183 holdings. The top 10 holdings account for 45.33%.
Compare
Holdings Count
183
Total Assets
37.12M
Top 10 Percentage
45.33%
Asset Class
Equity
Category
Sector
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
183 Holdings as of Sep 10, 2025
183 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.10%
$3.79M
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.43%
$2.78M
$3.72T
17.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.38%
$2.39M
$3.41T
3.26%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.81%
$1.43M
$2.45T
22.97%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.65%
$1.37M
$1.19T
60.48%
13 Buy
13 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.08%
$1.15M
$1.89T
42.86%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.92%
$1.10M
$2.91T
54.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.92%
$1.09M
$1.70T
118.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.54%
$950.82K
$715.79B
-19.12%
17 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.50%
$938.60K
$532.22B
19.63%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.36%Technology14.57%Financial10.89%Consumer Cyclical10.40%Healthcare8.92%Communication Services6.50%Real Estate4.22%Industrials1.70%Basic Materials1.68%Utilities0.59%Consumer Defensive0.16%Services40.36%Technology
Technology
40.36%
Financial
14.57%
Consumer Cyclical
10.89%
Healthcare
10.40%
Communication Services
8.92%
Real Estate
6.50%
Industrials
4.22%
Basic Materials
1.70%
Utilities
1.68%
Consumer Defensive
0.59%
Services
0.16%

Countries Breakdown

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

Breakdown By Smart Score

24.75%Outperform1026.35%Outperform911.20%Outperform87.67%Neutral721.61%Neutral64.51%Neutral50.80%Neutral41.61%Underperform31.15%Underperform20.36%Underperform18
The weighted average smart score of the FR:HPAU ETF is 8
10
24.75%
9
26.35%
8
11.20%
7
7.67%
6
21.61%
5
4.51%
4
0.80%
3
1.61%
2
1.15%
1
0.36%

HPAU ETF FAQ

What are ETF FR:HPAU’s top 3 holdings?
FR:HPAU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:HPAU’s holdings count?
    ETF FR:HPAU’s is holdings 183 different assets.
      What are the total assets of ETF FR:HPAU?
      ETF FR:HPAU’s total assets are 37.12M.
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