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FR:500U Holdings Information
Holdings Count
305Total Assets
3.11BTop 10 Percentage
33.88%Asset Class
EquityCategory
Size And StyleRegion
North America305 Holdings as of Mar 13, 2026
Sector Breakdown
Technology
34.66%Healthcare
13.79%Financial
12.40%Consumer Cyclical
8.36%Industrials
7.22%Basic Materials
5.20%Communication Services
4.46%Energy
3.90%Consumer Defensive
3.80%General
3.55%Utilities
1.50%Real Estate
1.15%Countries Breakdown
United States
83.30%France
7.55%Poland
3.48%Canada
2.16%Switzerland
1.14%Netherlands
0.91%Sweden
0.85%Germany
0.33%Norway
0.12%Belgium
0.10%Japan
0.03%Denmark
0.02%United Kingdom
<0.01%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
13.19%9
21.05%8
19.31%7
14.13%6
7.50%5
9.26%4
5.69%3
4.30%2
1.69%1
3.88%500U ETF News
500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 305 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.11B.