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FR:500 ETF Holdings Information
Holdings Count
279Total Assets
1.91BTop 10 Percentage
37.45%Asset Class
EquityCategory
Size And StyleRegion
North America279 Holdings as of Apr 16, 2025
Sector Breakdown
Technology
38.14%Financial
12.91%Consumer Cyclical
11.91%Healthcare
10.61%Communication Services
6.89%Industrials
6.57%Energy
4.71%Real Estate
3.68%Basic Materials
1.61%Utilities
1.60%Consumer Defensive
1.27%General
0.11%Countries Breakdown
United States
89.30%France
8.14%Switzerland
1.94%United Kingdom
0.24%Norway
0.19%Netherlands
0.10%Denmark
0.06%Sweden
0.04%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
3.81%9
24.12%8
12.56%7
22.37%6
14.59%5
11.29%4
4.36%3
4.41%2
1.58%1
0.90%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 279 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 1.91B.