FR:SPTRE Holdings Information
Holdings Count
43Total Assets
144.03MTop 10 Percentage
56.28%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
43 Holdings as of Mar 13, 2026
Sector Breakdown
Technology
42.38%Healthcare
21.19%Financial
12.46%Consumer Cyclical
7.45%Consumer Defensive
5.80%Industrials
5.72%Real Estate
5.02%Countries Breakdown
United States
97.41%Luxembourg
2.59%Breakdown By Smart Score
The weighted average smart score of the FR:SPTRE ETF is 6
10
14.26%9
7.39%8
13.07%7
10.80%6
16.38%5
12.95%4
5.97%3
13.94%2
0.83%1
4.40%SPTRE ETF News
SPTRE ETF FAQ
What are ETF FR:SPTRE’s top 3 holdings?
FR:SPTRE’s top 3 holdings are LLY, AMD, INTC.
What is ETF FR:SPTRE’s holdings count?
ETF FR:SPTRE’s is holdings 43 different assets.
What are the total assets of ETF FR:SPTRE?
ETF FR:SPTRE’s total assets are 144.03M.



