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FR:500H Holdings Information

Compare
Holdings Count
373
Total Assets
827.90M
Top 10 Percentage
25.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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373 Holdings as of Jan 15, 2026
373 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.32%
$273.63M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$218.36M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.36%
$213.26M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.63%
$166.90M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
2.40%
$151.86M
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Microsoft
2.09%
$132.52M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.99%
$125.91M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.89%
$119.71M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Costco Wholesale Corp.
1.86%
$118.06M
$427.72B
2.16%
19 Buy
4 Hold
1 Sell
Strong Buy
AXA SA (UK)
1.61%
$102.38M
€80.83B
11.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.26%Technology16.50%Financial11.69%Healthcare11.11%Consumer Cyclical10.06%Industrials8.94%Communication Services3.70%Consumer Defensive3.27%Basic Materials2.00%Energy1.95%Real Estate1.52%Utilities29.26%Technology
Technology
29.26%
Financial
16.50%
Healthcare
11.69%
Consumer Cyclical
11.11%
Industrials
10.06%
Communication Services
8.94%
Consumer Defensive
3.70%
Basic Materials
3.27%
Energy
2.00%
Real Estate
1.95%
Utilities
1.52%

Countries Breakdown

83.01%United States7.78%France3.03%Sweden3.00%Poland1.51%Canada0.58%Denmark0.44%Norway0.33%Switzerland0.20%United Kingdom0.08%Japan0.05%Belgium83.01%United States
United States
83.01%
France
7.78%
Sweden
3.03%
Poland
3.00%
Canada
1.51%
Denmark
0.58%
Norway
0.44%
Switzerland
0.33%
United Kingdom
0.20%
Japan
0.08%
Belgium
0.05%

Breakdown By Smart Score

20.94%Outperform107.77%Outperform921.30%Outperform823.21%Neutral711.22%Neutral66.22%Neutral54.25%Neutral41.45%Underperform31.94%Underperform21.70%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
20.94%
9
7.77%
8
21.30%
7
23.21%
6
11.22%
5
6.22%
4
4.25%
3
1.45%
2
1.94%
1
1.70%

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 373 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 827.90M.
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