FAPR ETF

$47.69
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.1099.49%17,259$1.26B-OtherOther
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.143.75%17,259$47.33M-OtherOther
3-Currency Contract - Brl0.92%11,607,381$11.61MProProPro
4DGCXXDGCXX0.35%--ProProPro
5-California Edl Facs Auth Rev 2.25 04/01/2051-2.05%-17,259$25.86MProProPro
6-2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80-2.12%-17,259$26.70MProProPro

FAPR ETF All Holdings

FAPR holdings total 4 positions. The top 10 holdings account for 100.3% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10 at 99.5%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14 at 3.8%, Currency Contract - Brl at 0.9%.

FAPR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Other at 100.0%.

FAPR sector allocation provides a detailed breakdown. FAPR overlap tool shows how holdings compare to other funds in your portfolio.

Compare FAPR

FAPR vs SPYFAPR vs QQQFAPR vs VOOFAPR vs VTIFAPR vs IVVFAPR vs SCHDFAPR vs VYMFAPR vs VXUS

FAPR ETF Holdings

6 of 4 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.10

    Other
    99.49%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.14

    Other
    3.75%
  • 3

    Currency Contract - Brl

    Other
    0.92%
  • 4

    DGCXX

    DGCXXUnknown
    0.35%
  • 5

    California Edl Facs Auth Rev 2.25 04/01/2051

    Other
    -2.05%
  • 6

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 817.80

    Other
    -2.12%