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FR:100H ETF Holdings Information

100H has a total of 138 holdings. The top 10 holdings account for 42.87%.
Compare
Holdings Count
138
Total Assets
48.73M
Top 10 Percentage
42.87%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
138 Holdings as of Mar 06, 2025
138 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.90%
$60.20M
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.89%
$33.09M
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
4.54%
$30.68M
$192.08B
32.26%
15 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.93%
$26.59M
$1.07T
22.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
3.91%
$26.41M
$3.54T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.90%
$26.35M
$2.70T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.73%
$25.19M
$387.70B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
Coca-cola Company
3.56%
$24.07M
$303.05B
20.01%
18 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.89%
$19.57M
$193.43B
-18.54%
19 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.62%
$17.73M
$466.98B
0.59%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.41%Technology18.13%Consumer Cyclical17.75%Financial10.90%Healthcare8.90%Communication Services5.39%Consumer Defensive3.61%Industrials3.44%Energy2.49%Real Estate0.89%Utilities0.08%General0.02%Basic Materials28.41%Technology
Technology
28.41%
Consumer Cyclical
18.13%
Financial
17.75%
Healthcare
10.90%
Communication Services
8.90%
Consumer Defensive
5.39%
Industrials
3.61%
Energy
3.44%
Real Estate
2.49%
Utilities
0.89%
General
0.08%
Basic Materials
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.71%Outperform1033.10%Outperform914.60%Outperform86.85%Neutral717.18%Neutral63.54%Neutral56.46%Neutral42.43%Underperform33.46%Underperform20.68%Underperform17
The weighted average smart score of the FR:100H ETF is 7
10
11.71%
9
33.10%
8
14.60%
7
6.85%
6
17.18%
5
3.54%
4
6.46%
3
2.43%
2
3.46%
1
0.68%

100H ETF FAQ

What are ETF FR:100H’s top 3 holdings?
FR:100H’s top 3 holdings are AMZN, MSFT, ISRG.
    What is ETF FR:100H’s holdings count?
    ETF FR:100H’s is holdings 138 different assets.
      What are the total assets of ETF FR:100H?
      ETF FR:100H’s total assets are 48.73M.
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