Holding FR:500?
Track your performance easily

FR:500 Holdings Information

500 has a total of 284 holdings. The top 10 holdings account for 34.09%.
Holdings Count
284
Total Assets
2.81B
Top 10 Percentage
34.09%
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
284 Holdings as of Nov 11, 2024
284 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.59%
$627.06M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.70%
$416.47M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.46%
$398.76M
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.75%
$273.68M
$413.11B
61.25%
17 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.99%
$145.17M
$390.56B
8.78%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.82%
$132.89M
$302.34B
23.41%
12 Buy
7 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
1.74%
$127.06M
$144.84B
14.09%
12 Buy
6 Hold
0 Sell
Moderate Buy
Waste Management
1.73%
$126.14M
$90.22B
30.92%
9 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.70%
$124.40M
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$117.63M
$1.01T
33.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.35%Technology15.84%Consumer Cyclical13.44%Healthcare9.66%Financial8.91%Industrials7.04%Communication Services4.54%Consumer Defensive4.09%Energy2.75%Real Estate1.83%General0.83%Basic Materials0.74%Utilities30.35%Technology
Technology
30.35%
Consumer Cyclical
15.84%
Healthcare
13.44%
Financial
9.66%
Industrials
8.91%
Communication Services
7.04%
Consumer Defensive
4.54%
Energy
4.09%
Real Estate
2.75%
General
1.83%
Basic Materials
0.83%
Utilities
0.74%

Countries Breakdown

92.43%United States6.84%France0.37%Switzerland0.20%Canada0.06%Netherlands0.06%United Kingdom0.02%Japan0.01%Sweden92.43%United States
United States
92.43%
France
6.84%
Switzerland
0.37%
Canada
0.20%
Netherlands
0.06%
United Kingdom
0.06%
Japan
0.02%
Sweden
0.01%

Breakdown By Smart Score

18.85%Outperform1025.65%Outperform914.92%Outperform813.26%Neutral711.16%Neutral69.27%Neutral52.03%Neutral42.43%Underperform31.42%Underperform21.01%Underperform17
The weighted average smart score of the FR:500 ETF is 7
10
18.85%
9
25.65%
8
14.92%
7
13.26%
6
11.16%
5
9.27%
4
2.03%
3
2.43%
2
1.42%
1
1.01%

500 ETF FAQ

What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FR:500’s holdings count?
    ETF FR:500’s is holdings 284 different assets.
      What are the total assets of ETF FR:500?
      ETF FR:500’s total assets are 2.81B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis