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FR:S500 ETF Holdings Information
Holdings Count
312Total Assets
3.76BTop 10 Percentage
45.64%Asset Class
EquityCategory
Size And StyleRegion
North America312 Holdings as of Jul 09, 2025
Sector Breakdown
Technology
39.15%Financial
13.87%Communication Services
11.52%Healthcare
10.22%Consumer Cyclical
6.72%Industrials
6.56%Consumer Defensive
4.07%Energy
2.72%Real Estate
2.27%Basic Materials
2.05%Utilities
0.78%Consumer Goods
0.07%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FR:S500 ETF is 7
10
10.55%9
11.63%8
28.93%7
22.36%6
10.94%5
8.88%4
3.58%3
2.42%2
0.66%1
0.05%S500 ETF FAQ
What are ETF FR:S500’s top 3 holdings?
FR:S500’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF FR:S500’s holdings count?
ETF FR:S500’s is holdings 312 different assets.
What are the total assets of ETF FR:S500?
ETF FR:S500’s total assets are 3.76B.