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FR:500H ETF Holdings Information

500H has a total of 285 holdings. The top 10 holdings account for 33.12%.
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Holdings Count
285
Total Assets
422.01M
Top 10 Percentage
33.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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285 Holdings as of Mar 06, 2025
285 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.90%
$416.60M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.87%
$414.50M
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.29%
$198.53M
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.91%
$175.30M
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.80%
$168.72M
$184.84B
32.26%
15 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.42%
$146.33M
$1.07T
22.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.07%
$125.07M
$152.02B
-0.66%
12 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.96%
$118.47M
$916.69B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.95%
$117.81M
$381.18B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
Dexcom
1.94%
$117.34M
$30.42B
-42.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.16%Technology13.56%Healthcare11.07%Financial10.11%Consumer Cyclical9.40%Industrials6.85%Communication Services6.04%Energy3.68%Real Estate1.82%Consumer Defensive1.18%Utilities0.73%General0.37%Basic Materials0.03%Services35.16%Technology
Technology
35.16%
Healthcare
13.56%
Financial
11.07%
Consumer Cyclical
10.11%
Industrials
9.40%
Communication Services
6.85%
Energy
6.04%
Real Estate
3.68%
Consumer Defensive
1.82%
Utilities
1.18%
General
0.73%
Basic Materials
0.37%
Services
0.03%

Countries Breakdown

88.69%United States7.66%France1.14%Sweden0.46%Switzerland0.38%Japan0.36%Denmark0.31%Belgium0.28%United Kingdom0.23%Germany0.17%Netherlands0.11%Canada0.10%Norway0.09%Finland88.69%United States
United States
88.69%
France
7.66%
Sweden
1.14%
Switzerland
0.46%
Japan
0.38%
Denmark
0.36%
Belgium
0.31%
United Kingdom
0.28%
Germany
0.23%
Netherlands
0.17%
Canada
0.11%
Norway
0.10%
Finland
0.09%

Breakdown By Smart Score

9.08%Outperform1035.65%Outperform913.19%Outperform811.33%Neutral719.83%Neutral62.45%Neutral55.14%Neutral40.76%Underperform32.19%Underperform20.37%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
9.08%
9
35.65%
8
13.19%
7
11.33%
6
19.83%
5
2.45%
4
5.14%
3
0.76%
2
2.19%
1
0.37%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 285 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 422.01M.
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