FRIZ ETF

$27.63
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc4.22%785$221.2K-Information TechnologyTechnology Hardware, Storage & Peripherals
2ADIAnalog Devices, Inc.2.59%346$135.6K-22UnknownUnknown
3APHAmphenol Corp. Class A2.31%726$120.8KProProPro
4ABTAbbott Laboratories2.14%1,207$111.9KProProPro
5CP:CACanadian Pacific Railway Ltd (canada)1.28%770$66.9KProProPro
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FRIZ ETF All Holdings

FRIZ holdings total 45 positions. The top 10 holdings account for 12.5% of the fund, led by Apple Inc at 4.2%, Analog Devices, Inc. at 2.6%, Amphenol Corp. Class A at 2.3%.

FRIZ portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 7.0%.

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

Compare FRIZ

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FRIZ ETF Holdings

5 of 45 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    4.22%
  • 2

    Analog Devices, Inc.

    ADIUnknown
    2.59%
  • 3

    Amphenol Corp. Class A

    APHUnknown
    2.31%
  • 4

    Abbott Laboratories

    ABTUnknown
    2.14%
  • 5

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    1.28%