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FR:R2US Holdings Information

Compare
Holdings Count
1,932
Total Assets
4.51B
Top 10 Percentage
5.17%
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
1,932 Holdings as of Dec 05, 2025
1,932 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.97%
$44.90M
$31.80B
137.15%
12 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.77%
$35.55M
$28.19B
340.10%
9 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
0.56%
$26.21M
$17.14B
96.89%
4 Buy
1 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.46%
$21.38M
$18.67B
38.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.43%
$20.14M
$13.44B
149.61%
14 Buy
6 Hold
0 Sell
Moderate Buy
Guardant Health
0.43%
$20.06M
$13.20B
176.70%
20 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.41%
$19.22M
$12.92B
173.31%
11 Buy
2 Hold
0 Sell
Strong Buy
Bridgebio Pharma
0.39%
$18.28M
$14.19B
155.78%
16 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.37%
$17.32M
$16.35B
377.73%
9 Buy
7 Hold
0 Sell
Moderate Buy
Madrigal
0.37%
$17.06M
$13.11B
79.93%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.84%Healthcare16.73%Financial15.74%Technology15.62%Industrials9.46%Consumer Cyclical6.66%Real Estate4.86%Energy4.48%Basic Materials3.24%Utilities2.46%Communication Services2.43%Consumer Defensive0.38%General0.10%Services17.84%Healthcare
Healthcare
17.84%
Financial
16.73%
Technology
15.74%
Industrials
15.62%
Consumer Cyclical
9.46%
Real Estate
6.66%
Energy
4.86%
Basic Materials
4.48%
Utilities
3.24%
Communication Services
2.46%
Consumer Defensive
2.43%
General
0.38%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

6.72%Outperform1010.34%Outperform913.39%Outperform817.95%Neutral715.55%Neutral611.51%Neutral512.73%Neutral45.00%Underperform33.97%Underperform22.83%Underperform16
The weighted average smart score of the FR:R2US ETF is 6
10
6.72%
9
10.34%
8
13.39%
7
17.95%
6
15.55%
5
11.51%
4
12.73%
3
5.00%
2
3.97%
1
2.83%

R2US ETF FAQ

What are ETF FR:R2US’s top 3 holdings?
FR:R2US’s top 3 holdings are CRDO, BE, FN.
    What is ETF FR:R2US’s holdings count?
    ETF FR:R2US’s is holdings 1,932 different assets.
      What are the total assets of ETF FR:R2US?
      ETF FR:R2US’s total assets are 4.51B.
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