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FR:500 ETF Holdings Information
Holdings Count
340Total Assets
2.29BTop 10 Percentage
32.93%Asset Class
EquityCategory
Size And StyleRegion
North America340 Holdings as of Aug 06, 2025
Sector Breakdown
Technology
33.51%Financial
13.11%Industrials
10.70%Healthcare
10.54%Consumer Cyclical
9.47%Communication Services
6.97%Consumer Defensive
6.02%Energy
3.47%Real Estate
2.37%Basic Materials
1.84%Utilities
1.03%Services
0.61%General
0.36%Countries Breakdown
United States
90.99%France
6.77%Switzerland
1.07%Japan
0.49%Sweden
0.40%Belgium
0.17%Norway
0.06%Canada
0.04%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
10.04%9
12.65%8
9.26%7
30.81%6
14.63%5
8.11%4
9.71%3
1.28%2
1.90%1
1.60%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, MSFT, ORCL.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 340 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.29B.