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FR:500H Holdings Information

Compare
Holdings Count
260
Total Assets
784.54M
Top 10 Percentage
38.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

260 Holdings as of Apr 29, 2026
260 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.77%
$532.89M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.03%
$427.04M
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.41%
$328.68M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$200.24M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$196.19M
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.04%
$184.80M
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.15%
$130.64M
$1.02T
-12.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.01%
$122.21M
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.97%
$119.68M
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Travelers Companies Inc
1.96%
$118.80M
$64.80B
13.95%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.22%Technology13.52%Communication Services10.14%Financial9.43%Healthcare8.06%Consumer Cyclical5.67%Industrials4.55%General4.26%Basic Materials3.45%Energy3.38%Consumer Defensive2.75%Real Estate1.56%Utilities33.22%Technology
Technology
33.22%
Communication Services
13.52%
Financial
10.14%
Healthcare
9.43%
Consumer Cyclical
8.06%
Industrials
5.67%
General
4.55%
Basic Materials
4.26%
Energy
3.45%
Consumer Defensive
3.38%
Real Estate
2.75%
Utilities
1.56%

Countries Breakdown

89.04%United States6.96%France3.10%Poland0.81%Canada0.10%Switzerland89.04%United States
United States
89.04%
France
6.96%
Poland
3.10%
Canada
0.81%
Switzerland
0.10%

Breakdown By Smart Score

19.78%Outperform1025.53%Outperform99.86%Outperform817.22%Neutral79.33%Neutral64.63%Neutral510.82%Neutral41.32%Underperform30.67%Underperform20.83%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
19.78%
9
25.53%
8
9.86%
7
17.22%
6
9.33%
5
4.63%
4
10.82%
3
1.32%
2
0.67%
1
0.83%

500H ETF News

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are NVDA, AAPL, META.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 260 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 784.54M.
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