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FR:500 ETF Holdings Information
Holdings Count
297Total Assets
2.33BTop 10 Percentage
33.17%Asset Class
EquityCategory
Size And StyleRegion
North America297 Holdings as of Feb 27, 2025
Sector Breakdown
Technology
34.30%Healthcare
14.59%Financial
11.29%Consumer Cyclical
10.39%Communication Services
8.63%Industrials
8.55%Energy
5.59%Real Estate
2.90%Consumer Defensive
2.39%General
0.76%Utilities
0.52%Basic Materials
0.07%Services
0.03%Countries Breakdown
United States
88.89%France
7.46%Sweden
1.15%Switzerland
0.80%Denmark
0.36%Germany
0.32%Belgium
0.28%Portugal
0.22%Netherlands
0.17%Norway
0.10%Finland
0.09%Canada
0.07%United Kingdom
0.07%Japan
0.03%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
24.96%9
17.81%8
17.24%7
23.92%6
5.91%5
2.60%4
2.50%3
1.89%2
2.53%1
0.63%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, AAPL, AMZN.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 297 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.33B.