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FR:500U ETF Holdings Information

500U has a total of 301 holdings. The top 10 holdings account for 30.13%.
Compare
Holdings Count
301
Total Assets
3.41B
Top 10 Percentage
30.13%
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
301 Holdings as of May 08, 2025
301 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.05%
$329.90M
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
4.33%
$235.98M
$447.27B
28.06%
19 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.46%
$188.99M
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Cisco
3.08%
$167.91M
$237.78B
24.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.66%
$145.11M
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.43%
$132.75M
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.25%
$122.68M
$1.11T
24.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Caterpillar
1.98%
$107.76M
$153.14B
-8.22%
6 Buy
6 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.95%
$106.47M
€90.95B
22.58%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Air Liquide SA TEMP
1.94%
$105.75M
Rows:
10

Sector Breakdown

28.21%Technology13.79%Consumer Cyclical11.48%Financial11.21%Healthcare10.31%Communication Services9.90%Industrials4.15%Energy3.52%Real Estate3.37%Consumer Defensive1.89%Utilities1.56%Basic Materials0.60%General28.21%Technology
Technology
28.21%
Consumer Cyclical
13.79%
Financial
11.48%
Healthcare
11.21%
Communication Services
10.31%
Industrials
9.90%
Energy
4.15%
Real Estate
3.52%
Consumer Defensive
3.37%
Utilities
1.89%
Basic Materials
1.56%
General
0.60%

Countries Breakdown

87.24%United States7.66%France4.23%Switzerland0.50%Sweden0.19%United Kingdom0.09%Netherlands0.06%Denmark0.02%Norway87.24%United States
United States
87.24%
France
7.66%
Switzerland
4.23%
Sweden
0.50%
United Kingdom
0.19%
Netherlands
0.09%
Denmark
0.06%
Norway
0.02%

Breakdown By Smart Score

8.49%Outperform1013.53%Outperform925.18%Outperform820.90%Neutral714.26%Neutral63.30%Neutral511.25%Neutral40.62%Underperform32.19%Underperform20.28%Underperform17
The weighted average smart score of the FR:500U ETF is 7
10
8.49%
9
13.53%
8
25.18%
7
20.90%
6
14.26%
5
3.30%
4
11.25%
3
0.62%
2
2.19%
1
0.28%

500U ETF FAQ

What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, COST, META.
    What is ETF FR:500U’s holdings count?
    ETF FR:500U’s is holdings 301 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 3.41B.
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