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FR:SPEUH Holdings Information

Compare
Holdings Count
312
Total Assets
48.61M
Top 10 Percentage
45.88%
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
312 Holdings as of Mar 04, 2026
312 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.75%
$86.11M
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.74%
$78.07M
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.29%
$58.37M
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.53%
$36.27M
$3.64T
74.57%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.61%
$28.96M
$3.64T
72.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$28.23M
$1.67T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.09%
$16.71M
$927.57B
7.72%
18 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.61%
$12.86M
$628.18B
40.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.40%
$11.22M
$982.80B
30.29%
27 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.35%
$10.80M
$609.54B
-7.08%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.66%Technology13.45%Communication Services12.31%Financial10.58%Healthcare7.07%Industrials5.43%Consumer Defensive5.18%Consumer Cyclical4.05%Energy2.25%Real Estate2.07%Basic Materials0.82%Utilities0.12%General36.66%Technology
Technology
36.66%
Communication Services
13.45%
Financial
12.31%
Healthcare
10.58%
Industrials
7.07%
Consumer Defensive
5.43%
Consumer Cyclical
5.18%
Energy
4.05%
Real Estate
2.25%
Basic Materials
2.07%
Utilities
0.82%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

15.53%Outperform1015.62%Outperform924.03%Outperform817.40%Neutral710.22%Neutral66.01%Neutral55.15%Neutral43.16%Underperform31.69%Underperform21.19%Underperform17
The weighted average smart score of the FR:SPEUH ETF is 7
10
15.53%
9
15.62%
8
24.03%
7
17.40%
6
10.22%
5
6.01%
4
5.15%
3
3.16%
2
1.69%
1
1.19%

SPEUH ETF FAQ

What are ETF FR:SPEUH’s top 3 holdings?
FR:SPEUH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:SPEUH’s holdings count?
    ETF FR:SPEUH’s is holdings 312 different assets.
      What are the total assets of ETF FR:SPEUH?
      ETF FR:SPEUH’s total assets are 48.61M.
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