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FR:US500 Holdings Information

Compare
Holdings Count
408
Total Assets
3.72M
Top 10 Percentage
36.59%
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
408 Holdings as of Sep 26, 2025
408 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.54%
$373.52K
―
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.86%
$229.31K
―
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.80%
$227.00K
―
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%
$140.92K
―
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.88%
$112.74K
―
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.24%
$87.78K
―
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.98%
$77.68K
―
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
1.62%
$63.52K
―
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.62%
$63.39K
―
$610.90B
-11.42%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.45%
$56.88K
―
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.53%Technology12.64%Financial10.89%Communication Services10.09%Consumer Cyclical9.18%Healthcare8.24%Industrials5.29%Consumer Defensive3.57%Energy2.36%Utilities2.08%Basic Materials2.02%Real Estate0.09%General33.53%Technology
Technology
33.53%
Financial
12.64%
Communication Services
10.89%
Consumer Cyclical
10.09%
Healthcare
9.18%
Industrials
8.24%
Consumer Defensive
5.29%
Energy
3.57%
Utilities
2.36%
Basic Materials
2.08%
Real Estate
2.02%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.56%Outperform1023.32%Outperform929.96%Outperform814.68%Neutral78.58%Neutral66.59%Neutral55.47%Neutral44.50%Underperform30.95%Underperform21.38%Underperform17
The weighted average smart score of the FR:US500 ETF is 7
10
4.56%
9
23.32%
8
29.96%
7
14.68%
6
8.58%
5
6.59%
4
5.47%
3
4.50%
2
0.95%
1
1.38%

US500 ETF News

Meta to form new applied AI engineering group in Reality Labs division, WSJ says
PremiumThe Fly

Meta to form new applied AI engineering group in Reality Labs division, WSJ says

16h ago
META
Elon Musk’s xAI Plans to Fully Repay $17.5B in Outstanding Debt
PremiumMarket News

Elon Musk’s xAI Plans to Fully Repay $17.5B in Outstanding Debt

16h ago
MS
TSLA
Option traders moderately bearish in Apple with shares down 0.25%
PremiumThe Fly

Option traders moderately bearish in Apple with shares down 0.25%

16h ago
AAPL
Dow Jones Sheds 400 Points as U.S.-Iran Tensions Ignite Oil Prices and Rattle Tech Stocks
PremiumMarket News

Dow Jones Sheds 400 Points as U.S.-Iran Tensions Ignite Oil Prices and Rattle Tech Stocks

16h ago
BX
BZ
See More FR:US500 News
See More FR:US500 News

US500 ETF FAQ

What are ETF FR:US500’s top 3 holdings?
FR:US500’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:US500’s holdings count?
    ETF FR:US500’s is holdings 408 different assets.
      What are the total assets of ETF FR:US500?
      ETF FR:US500’s total assets are 3.72M.
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