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FR:MUSA ETF Holdings Information

MUSA has a total of 106 holdings. The top 10 holdings account for 135.04%.
Compare
Holdings Count
106
Total Assets
1.54B
Top 10 Percentage
135.04%
Asset Class
Equity
Category
Size And Style
Region
Global
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
106 Holdings as of Jul 10, 2025
106 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
100.00%
$1.55B
Nvidia Corporation
4.62%
$71.35M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.55%
$70.39M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.43%
$68.44M
$951.70B
28.56%
14 Buy
13 Hold
9 Sell
Hold
Palantir Technologies Inc.
4.24%
$65.49M
$329.70B
403.62%
4 Buy
9 Hold
4 Sell
Hold
Microsoft
4.20%
$64.96M
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.02%
$62.15M
$2.15T
-4.28%
29 Buy
9 Hold
0 Sell
Strong Buy
Netflix
3.02%
$46.68M
$548.25B
91.59%
28 Buy
10 Hold
0 Sell
Moderate Buy
Intel
3.01%
$46.60M
$102.25B
-28.89%
1 Buy
27 Hold
4 Sell
Hold
Amazon.Com, Inc.
2.94%
$45.51M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.53%Technology13.42%Communication Services11.53%Consumer Cyclical9.18%Financial7.37%Healthcare5.50%Real Estate2.86%Basic Materials2.67%Consumer Defensive1.89%Industrials0.05%Utilities45.53%Technology
Technology
45.53%
Communication Services
13.42%
Consumer Cyclical
11.53%
Financial
9.18%
Healthcare
7.37%
Real Estate
5.50%
Basic Materials
2.86%
Consumer Defensive
2.67%
Industrials
1.89%
Utilities
0.05%

Countries Breakdown

99.86%United States0.14%Canada99.86%United States
United States
99.86%
Canada
0.14%

Breakdown By Smart Score

9.05%Outperform1013.49%Outperform917.33%Outperform815.33%Neutral715.07%Neutral612.29%Neutral52.97%Neutral46.74%Underperform32.83%Underperform24.90%Underperform17
The weighted average smart score of the FR:MUSA ETF is 7
10
9.05%
9
13.49%
8
17.33%
7
15.33%
6
15.07%
5
12.29%
4
2.97%
3
6.74%
2
2.83%
1
4.90%

MUSA ETF FAQ

What are ETF FR:MUSA’s top 3 holdings?
FR:MUSA’s top 3 holdings are USD_CASH, NVDA, AVGO.
    What is ETF FR:MUSA’s holdings count?
    ETF FR:MUSA’s is holdings 106 different assets.
      What are the total assets of ETF FR:MUSA?
      ETF FR:MUSA’s total assets are 1.54B.
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