FRA:VUAA Holdings Information

FRA:VUAA is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 8.39%, Apple at 7.38%, Microsoft at 5.78%, Alphabet at 5.52%, and Amazon.com at 3.71%.

Total Holdings

505

Top 10 Percentage

39.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

33.64B

PE Ratio

24.43

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.39%	32,618,735	210.96	-0.59%
2	AAPL	Apple Inc.	7.38%	19,671,232	347.73	-0.14%
3	MSFT	Microsoft Corporation	5.78%	10,008,710	524.51	0.66%
4	AMZN	Amazon.com, Inc.	3.71%	13,230,164	248.00	-0.95%
5	GOOGL	Alphabet Inc.	3.07%	7,917,698	320.21	-1.24%
6	AVGO	Broadcom Inc.	2.54%	6,412,691	321.68	-0.48%
7	GOOG	Alphabet Inc.	2.45%	6,398,266	317.28	-1.08%
8	META	Meta Platforms, Inc.	2.43%	2,972,237	642.62	-0.96%
9	MU	Micron Technology, Inc.	1.83%	1,522,187	877.55	2.46%
10	TSLA	Tesla, Inc.	1.52%	3,798,614	372.22	-0.63%
11	AMD	Advanced Micro Devices, Inc.	1.52%	2,200,404	516.79	1.74%
12	BRK.B	Berkshire Hathaway Inc.	1.41%	2,510,285	542.19	-0.87%
13	LLY	Eli Lilly and Company	1.40%	1,078,509	1,273.46	-2.54%
14	JPM	JPMorgan Chase & Co.	1.33%	3,582,907	331.58	-1.47%
15	XOM	ExxonMobil Holdings Corporation	1.02%	5,542,397	183.21	2.79%
16	JNJ	Johnson & Johnson	0.97%	3,248,133	263.81	-1.42%
17	V	Visa Inc.	0.93%	2,296,894	407.92	-1.55%
18	INTC	Intel Corporation	0.91%	6,697,599	86.96	1.72%
19	WMT	Walmart Inc.	0.70%	6,007,058	119.89	-1.02%
20	ABBV	AbbVie Inc.	0.70%	2,381,944	285.64	0.16%
21	MA	Mastercard Incorporated	0.68%	1,089,862	623.60	-1.52%
22	PLTR	Palantir Technologies Inc.	0.65%	3,101,035	196.75	0.29%
23	CSCO	Cisco Systems, Inc.	0.64%	5,312,449	106.50	1.53%
24	LRCX	Lam Research Corporation	0.62%	1,686,720	230.10	-0.02%
25	AMAT	Applied Materials, Inc.	0.62%	1,070,203	377.24	0.44%

Showing 25 of 505 holdings

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