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FR:500U ETF Holdings Information
Holdings Count
343Total Assets
3.62BTop 10 Percentage
31.59%Asset Class
EquityCategory
Size And StyleRegion
North America343 Holdings as of Jun 10, 2025
Sector Breakdown
Technology
37.22%Consumer Cyclical
15.18%Financial
14.93%Industrials
9.37%Healthcare
9.12%Energy
3.35%Real Estate
2.72%Communication Services
2.48%Consumer Defensive
2.25%Utilities
1.97%Basic Materials
1.10%General
0.32%Countries Breakdown
United States
87.64%France
7.73%Switzerland
1.57%Germany
1.10%Netherlands
0.87%Belgium
0.81%Sweden
0.13%Finland
0.05%Denmark
0.05%Norway
0.03%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
6.28%9
23.58%8
12.89%7
29.68%6
12.46%5
6.00%4
4.71%3
2.15%2
1.54%1
0.72%500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are AAPL, AMZN, NVDA.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 343 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.62B.