tiprankstipranks
Trending News
More News >

FR:500U ETF Holdings Information

500U has a total of 343 holdings. The top 10 holdings account for 31.59%.
Compare
Holdings Count
343
Total Assets
3.62B
Top 10 Percentage
31.59%
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
343 Holdings as of Jun 10, 2025
343 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.60%
$445.30M
$3.03T
-6.71%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.36%
$372.62M
$2.31T
14.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.46%
$261.52M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.19%
$128.14M
$1.06T
19.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Qualcomm
2.18%
$127.60M
$174.72B
-25.96%
8 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.96%
$115.10M
$1.15T
69.11%
27 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.89%
$110.53M
€92.12B
31.11%
9 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Air Liquide SA TEMP
1.82%
$106.51M
TotalEnergies SE
1.58%
$92.70M
€112.42B
-18.95%
12 Buy
4 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.54%
$90.38M
$69.48B
62.08%
34 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.22%Technology15.18%Consumer Cyclical14.93%Financial9.37%Industrials9.12%Healthcare3.35%Energy2.72%Real Estate2.48%Communication Services2.25%Consumer Defensive1.97%Utilities1.10%Basic Materials0.32%General37.22%Technology
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

87.64%United States7.73%France1.57%Switzerland1.10%Germany0.87%Netherlands0.81%Belgium0.13%Sweden0.05%Finland0.05%Denmark0.03%Norway0.02%United Kingdom87.64%United States
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

6.28%Outperform1023.58%Outperform912.89%Outperform829.68%Neutral712.46%Neutral66.00%Neutral54.71%Neutral42.15%Underperform31.54%Underperform20.72%Underperform17
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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis