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FR:HHH Holdings Information

HHH has a total of 504 holdings. The top 10 holdings account for 33.80%.
Holdings Count
504
Total Assets
6.67B
Top 10 Percentage
33.80%
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
504 Holdings as of May 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$486.26M
$3.20T
30.23%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.12%
$416.47M
$2.91T
8.87%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.77%
$392.64M
$2.66T
173.46%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.72%
$253.31M
$1.88T
48.57%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.31%
$157.24M
$1.21T
82.69%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.31%
$157.12M
$2.17T
41.50%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.95%
$132.74M
$2.17T
41.47%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.66%
$112.96M
$881.44B
26.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.45%
$98.48M
$767.39B
91.05%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.38%
$93.88M
$652.42B
76.65%
21 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.69%Technology12.39%Financial12.12%Healthcare10.96%Consumer Cyclical9.25%Communication Services8.10%Industrials4.83%Consumer Defensive3.79%Energy2.43%Utilities2.18%Basic Materials2.14%Real Estate0.12%General31.69%Technology
Technology
31.69%
Financial
12.39%
Healthcare
12.12%
Consumer Cyclical
10.96%
Communication Services
9.25%
Industrials
8.10%
Consumer Defensive
4.83%
Energy
3.79%
Utilities
2.43%
Basic Materials
2.18%
Real Estate
2.14%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

14.10%Outperform1022.34%Outperform918.85%Outperform816.54%Neutral717.65%Neutral64.35%Neutral53.88%Neutral41.56%Underperform30.57%Underperform20.15%Underperform18
The weighted average smart score of the FR:HHH ETF is 8
10
14.10%
9
22.34%
8
18.85%
7
16.54%
6
17.65%
5
4.35%
4
3.88%
3
1.56%
2
0.57%
1
0.15%

HHH ETF FAQ

What are ETF FR:HHH’s top 3 holdings?
FR:HHH’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FR:HHH’s holdings count?
    ETF FR:HHH’s is holdings 504 different assets.
      What are the total assets of ETF FR:HHH?
      ETF FR:HHH’s total assets are 6.67B.
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