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FR:500H Holdings Information

Compare
Holdings Count
318
Total Assets
719.64M
Top 10 Percentage
37.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
318 Holdings as of Oct 27, 2025
318 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.05%
$386.60M
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.04%
$386.25M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.87%
$375.54M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.59%
$293.80M
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.79%
$242.20M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.94%
$188.05M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
2.44%
$156.01M
$246.06B
-2.68%
15 Buy
4 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.21%
$141.05M
$154.92B
91.11%
13 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.11%
$134.95M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Boston Scientific
1.71%
$109.65M
$149.61B
19.41%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.17%Technology11.67%Industrials11.40%Financial11.05%Communication Services10.02%Healthcare8.67%Consumer Cyclical2.81%Utilities2.69%Energy2.39%Real Estate1.63%Consumer Defensive1.16%Basic Materials0.25%Services0.10%Consumer Goods36.17%Technology
Technology
36.17%
Industrials
11.67%
Financial
11.40%
Communication Services
11.05%
Healthcare
10.02%
Consumer Cyclical
8.67%
Utilities
2.81%
Energy
2.69%
Real Estate
2.39%
Consumer Defensive
1.63%
Basic Materials
1.16%
Services
0.25%
Consumer Goods
0.10%

Countries Breakdown

90.04%United States6.99%France1.06%Switzerland1.03%Japan0.48%Sweden0.33%United Kingdom0.04%Belgium0.04%Norway90.04%United States
United States
90.04%
France
6.99%
Switzerland
1.06%
Japan
1.03%
Sweden
0.48%
United Kingdom
0.33%
Belgium
0.04%
Norway
0.04%

Breakdown By Smart Score

29.98%Outperform1021.62%Outperform96.75%Outperform818.32%Neutral713.53%Neutral62.90%Neutral53.53%Neutral42.09%Underperform30.65%Underperform20.63%Underperform18
The weighted average smart score of the FR:500H ETF is 8
10
29.98%
9
21.62%
8
6.75%
7
18.32%
6
13.53%
5
2.90%
4
3.53%
3
2.09%
2
0.65%
1
0.63%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are MSFT, AVGO, NVDA.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 318 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 719.64M.
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