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FR:SPEUS Holdings Information

SPEUS has a total of 317 holdings. The top 10 holdings account for 44.61%.
Holdings Count
317
Total Assets
199.05M
Top 10 Percentage
44.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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317 Holdings as of Jan 14, 2025
317 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.79%
$91.86M
$3.51T
29.54%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
9.39%
$79.94M
$3.23T
141.64%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.93%
$76.05M
$3.09T
9.23%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.21%
$27.38M
$1.27T
94.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.15%
$26.85M
$2.33T
37.24%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.58%
$22.00M
$2.33T
36.71%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.92%
$16.38M
$696.71B
50.22%
11 Buy
8 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.73%
$14.77M
$707.15B
17.68%
14 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.56%
$13.26M
$606.14B
19.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.35%
$11.48M
$482.23B
14.15%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.16%Technology14.16%Financial10.41%Healthcare9.98%Consumer Cyclical7.83%Communication Services7.09%Industrials5.06%Consumer Defensive3.80%Energy2.31%Real Estate1.91%Basic Materials1.20%Utilities0.07%Consumer Goods36.16%Technology
Technology
36.16%
Financial
14.16%
Healthcare
10.41%
Consumer Cyclical
9.98%
Communication Services
7.83%
Industrials
7.09%
Consumer Defensive
5.06%
Energy
3.80%
Real Estate
2.31%
Basic Materials
1.91%
Utilities
1.20%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

22.32%Outperform1013.73%Outperform917.16%Outperform815.27%Neutral710.14%Neutral65.78%Neutral513.01%Neutral41.42%Underperform30.89%Underperform20.28%Underperform17
The weighted average smart score of the FR:SPEUS ETF is 7
10
22.32%
9
13.73%
8
17.16%
7
15.27%
6
10.14%
5
5.78%
4
13.01%
3
1.42%
2
0.89%
1
0.28%

SPEUS ETF FAQ

What are ETF FR:SPEUS’s top 3 holdings?
FR:SPEUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:SPEUS’s holdings count?
    ETF FR:SPEUS’s is holdings 317 different assets.
      What are the total assets of ETF FR:SPEUS?
      ETF FR:SPEUS’s total assets are 199.05M.
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