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FR:500H Holdings Information

Compare
Holdings Count
379
Total Assets
806.06M
Top 10 Percentage
25.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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379 Holdings as of Dec 23, 2025
379 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.41%
$280.43M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.13%
$262.72M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.34%
$212.10M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.70%
$171.36M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
2.33%
$148.24M
$1.08T
9.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Microsoft
1.78%
$113.45M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.69%
$107.67M
€84.66B
21.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.63%
$103.54M
$410.77B
26.26%
17 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$102.48M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Costco Wholesale Corp.
1.58%
$100.15M
$386.99B
-8.81%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.36%Technology16.83%Financial12.23%Healthcare11.90%Consumer Cyclical9.07%Communication Services7.78%Industrials4.62%Consumer Defensive2.76%Basic Materials2.31%Real Estate1.91%Energy1.62%Utilities0.98%Services0.29%Consumer Goods26.36%Technology
Technology
26.36%
Financial
16.83%
Healthcare
12.23%
Consumer Cyclical
11.90%
Communication Services
9.07%
Industrials
7.78%
Consumer Defensive
4.62%
Basic Materials
2.76%
Real Estate
2.31%
Energy
1.91%
Utilities
1.62%
Services
0.98%
Consumer Goods
0.29%

Countries Breakdown

80.84%United States7.94%France3.28%Sweden2.84%Poland1.39%Canada1.12%Denmark0.69%Switzerland0.57%Netherlands0.54%Germany0.29%Norway0.22%United Kingdom0.18%Belgium0.06%Japan0.03%Finland80.84%United States
United States
80.84%
France
7.94%
Sweden
3.28%
Poland
2.84%
Canada
1.39%
Denmark
1.12%
Switzerland
0.69%
Netherlands
0.57%
Germany
0.54%
Norway
0.29%
United Kingdom
0.22%
Belgium
0.18%
Japan
0.06%
Finland
0.03%

Breakdown By Smart Score

14.62%Outperform1023.96%Outperform912.32%Outperform818.23%Neutral716.08%Neutral66.07%Neutral51.89%Neutral43.01%Underperform31.69%Underperform22.13%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
14.62%
9
23.96%
8
12.32%
7
18.23%
6
16.08%
5
6.07%
4
1.89%
3
3.01%
2
1.69%
1
2.13%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 379 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 806.06M.
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