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FR:500 Holdings Information
Holdings Count
312Total Assets
2.47BTop 10 Percentage
36.62%Asset Class
EquityCategory
Size And StyleRegion
North America312 Holdings as of Dec 02, 2025
Sector Breakdown
Technology
35.11%Financial
12.43%Healthcare
10.27%Consumer Cyclical
9.67%Industrials
8.40%Communication Services
8.18%Consumer Defensive
5.34%Energy
3.06%Utilities
3.03%Real Estate
2.44%Basic Materials
1.70%Services
0.29%Consumer Goods
0.09%Countries Breakdown
United States
90.12%France
6.83%Switzerland
1.22%Canada
0.71%Poland
0.66%United Kingdom
0.27%Sweden
0.09%Japan
0.06%Norway
0.03%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
16.26%9
12.18%8
24.35%7
19.21%6
14.35%5
8.90%4
1.30%3
1.59%2
0.87%1
1.00%500 ETF News
500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are AAPL, AVGO, AMZN.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 312 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.47B.