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FR:500 ETF Holdings Information

500 has a total of 324 holdings. The top 10 holdings account for 33.24%.
Compare
Holdings Count
324
Total Assets
2.37B
Top 10 Percentage
33.24%
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
324 Holdings as of Aug 29, 2025
324 Holdings as of Aug 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.46%
$404.04M
$4.23T
45.92%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.03%
$377.13M
$3.77T
21.47%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.53%
$283.24M
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.12%
$195.25M
$2.44T
28.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$186.40M
$1.86T
41.70%
42 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
2.51%
$156.90M
$371.68B
7.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.28%
$142.67M
$1.09T
5.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Amgen Inc
2.04%
$127.55M
$154.89B
-13.81%
10 Buy
10 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.67%
$104.21M
€84.99B
14.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
1.63%
$102.10M
Rows:
10

Sector Breakdown

32.10%Technology14.36%Healthcare13.51%Financial8.98%Industrials7.16%Communication Services7.10%Consumer Cyclical4.69%Consumer Defensive4.17%Energy2.44%Real Estate1.80%Services1.60%Basic Materials1.56%Utilities0.52%General32.10%Technology
Technology
32.10%
Healthcare
14.36%
Financial
13.51%
Industrials
8.98%
Communication Services
7.16%
Consumer Cyclical
7.10%
Consumer Defensive
4.69%
Energy
4.17%
Real Estate
2.44%
Services
1.80%
Basic Materials
1.60%
Utilities
1.56%
General
0.52%

Countries Breakdown

90.62%United States6.70%France1.45%Switzerland0.61%Japan0.42%Sweden0.14%Belgium0.02%Canada0.02%United Kingdom<0.01%Norway90.62%United States
United States
90.62%
France
6.70%
Switzerland
1.45%
Japan
0.61%
Sweden
0.42%
Belgium
0.14%
Canada
0.02%
United Kingdom
0.02%
Norway
<0.01%

Breakdown By Smart Score

15.04%Outperform1024.50%Outperform914.34%Outperform814.61%Neutral711.57%Neutral69.84%Neutral54.48%Neutral42.30%Underperform33.14%Underperform20.19%Underperform17
The weighted average smart score of the FR:500 ETF is 7
10
15.04%
9
24.50%
8
14.34%
7
14.61%
6
11.57%
5
9.84%
4
4.48%
3
2.30%
2
3.14%
1
0.19%

500 ETF FAQ

What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:500’s holdings count?
    ETF FR:500’s is holdings 324 different assets.
      What are the total assets of ETF FR:500?
      ETF FR:500’s total assets are 2.37B.
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