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FR:500 ETF Holdings Information
Holdings Count
325Total Assets
2.20BTop 10 Percentage
35.86%Asset Class
EquityCategory
Size And StyleRegion
North America325 Holdings as of Jul 16, 2025
Sector Breakdown
Technology
35.88%Financial
16.34%Consumer Cyclical
9.73%Communication Services
9.47%Healthcare
8.81%Industrials
7.72%Energy
3.67%Consumer Defensive
2.56%Real Estate
2.45%Basic Materials
2.02%Utilities
0.76%Services
0.44%General
0.16%Countries Breakdown
United States
90.36%France
7.08%Switzerland
1.46%Sweden
0.49%Belgium
0.28%Japan
0.12%Norway
0.11%Canada
0.04%Netherlands
0.03%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
10.42%9
10.98%8
27.20%7
21.16%6
13.71%5
5.53%4
5.16%3
3.17%2
1.11%1
1.55%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 325 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.20B.