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FR:OP7E Holdings Information

Compare
Holdings Count
388
Total Assets
426.74M
Top 10 Percentage
32.68%
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
388 Holdings as of Dec 11, 2025
388 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.95%
$42.92M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.94%
$42.84M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.69%
$35.13M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.93%
$24.28M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.45%
$15.13M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.70%
$10.52M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Visa Inc.
1.30%
$8.02M
$660.93B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.26%
$7.79M
$954.25B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.24%
$7.63M
$429.94B
3.59%
27 Buy
9 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
1.20%
$7.44M
$863.99B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.49%Technology12.54%Financial12.44%Healthcare11.14%Consumer Cyclical6.17%Real Estate5.39%Communication Services5.01%Consumer Defensive4.80%Industrials1.31%Basic Materials0.67%Utilities0.03%Services40.49%Technology
Technology
40.49%
Financial
12.54%
Healthcare
12.44%
Consumer Cyclical
11.14%
Real Estate
6.17%
Communication Services
5.39%
Consumer Defensive
5.01%
Industrials
4.80%
Basic Materials
1.31%
Utilities
0.67%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform1020.61%Outperform910.32%Outperform823.58%Neutral716.14%Neutral66.18%Neutral53.07%Neutral44.04%Underperform32.04%Underperform20.95%Underperform17
The weighted average smart score of the FR:OP7E ETF is 7
10
13.07%
9
20.61%
8
10.32%
7
23.58%
6
16.14%
5
6.18%
4
3.07%
3
4.04%
2
2.04%
1
0.95%

OP7E ETF FAQ

What are ETF FR:OP7E’s top 3 holdings?
FR:OP7E’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FR:OP7E’s holdings count?
    ETF FR:OP7E’s is holdings 388 different assets.
      What are the total assets of ETF FR:OP7E?
      ETF FR:OP7E’s total assets are 426.74M.
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