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FR:500H Holdings Information

Compare
Holdings Count
247
Total Assets
918.59M
Top 10 Percentage
35.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

247 Holdings as of Aug 17, 2026
247 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.80%$552.83M$5.45T23.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.68%$331.68M$3.68T-7.11%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.67%$259.76M$2.83T12.88%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.61%$255.84M$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.35%$237.30M$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
3.16%$223.55M$1.10T718.90%
29 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.53%$178.89M$970.02B4.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.39%$169.42M$839.73B187.27%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%$142.05M$1.50T-25.85%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.97%$139.54M$4.22T67.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.90%Technology11.29%Communication Services10.46%Financial10.01%Healthcare7.08%Consumer Cyclical6.83%Industrials6.33%General3.27%Consumer Defensive2.51%Energy2.29%Utilities1.11%Real Estate0.94%Basic Materials37.90%Technology
Technology
37.90%
Communication Services
11.29%
Financial
10.46%
Healthcare
10.01%
Consumer Cyclical
7.08%
Industrials
6.83%
General
6.33%
Consumer Defensive
3.27%
Energy
2.51%
Utilities
2.29%
Real Estate
1.11%
Basic Materials
0.94%

Countries Breakdown

89.90%United States6.21%France2.06%Canada1.10%Denmark0.52%Sweden0.09%Poland0.07%Switzerland0.03%Belgium0.02%Germany89.90%United States
United States
89.90%
France
6.21%
Canada
2.06%
Denmark
1.10%
Sweden
0.52%
Poland
0.09%
Switzerland
0.07%
Belgium
0.03%
Germany
0.02%

Breakdown By Smart Score

17.20%Outperform1015.92%Outperform916.93%Outperform832.23%Neutral79.51%Neutral62.50%Neutral51.74%Neutral42.33%Underperform31.45%Underperform20.19%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
17.20%
9
15.92%
8
16.93%
7
32.23%
6
9.51%
5
2.50%
4
1.74%
3
2.33%
2
1.45%
1
0.19%

500H ETF News

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are NVDA, MSFT, AMZN.
    What is FR:500H’s holding count?
    ETF FR:500H’s is holdings 247 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 918.59M.
        What sector is FR:500H most exposed to?
        FR:500H is most exposed to 37.90% Technology of its holdings.
          How concentrated is FR:500H?
          FR:500H’s top 10 holdings represent 35.16% of the fund.
            What is FR:500H’s average Smart Score?
            The weighted average Smart Score of FR:500H is 7.
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