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FR:S500H ETF Holdings Information
Holdings Count
311Total Assets
1.08BTop 10 Percentage
47.39%Asset Class
EquityCategory
Size And StyleRegion
North America311 Holdings as of Sep 11, 2025
Sector Breakdown
Technology
39.19%Financial
13.43%Communication Services
13.00%Healthcare
9.94%Industrials
6.33%Consumer Cyclical
5.57%Consumer Defensive
5.12%Energy
2.59%Real Estate
2.20%Basic Materials
1.86%Utilities
0.76%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FR:S500H ETF is 8
10
38.53%9
9.34%8
13.33%7
20.62%6
10.09%5
3.31%4
2.50%3
1.41%2
0.61%1
0.25%S500H ETF FAQ
What are ETF FR:S500H’s top 3 holdings?
FR:S500H’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF FR:S500H’s holdings count?
ETF FR:S500H’s is holdings 311 different assets.
What are the total assets of ETF FR:S500H?
ETF FR:S500H’s total assets are 1.08B.