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FR:500 ETF Holdings Information
Holdings Count
311Total Assets
2.43BTop 10 Percentage
39.06%Asset Class
EquityCategory
Size And StyleRegion
North America311 Holdings as of Oct 16, 2025
Sector Breakdown
Technology
36.66%Financial
12.71%Communication Services
11.70%Industrials
9.23%Healthcare
8.64%Consumer Cyclical
7.54%Energy
3.41%Utilities
2.95%Real Estate
2.88%Consumer Defensive
2.20%Basic Materials
1.75%Services
0.24%Consumer Goods
0.10%Countries Breakdown
United States
90.59%France
6.77%Switzerland
1.10%Japan
0.96%Sweden
0.46%Belgium
0.06%Norway
0.04%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 8
10
23.89%9
24.65%8
11.38%7
16.08%6
10.83%5
4.84%4
6.66%3
0.91%2
0.57%1
0.20%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 311 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.43B.