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FR:500 Holdings Information
Holdings Count
309Total Assets
2.32BTop 10 Percentage
34.65%Asset Class
EquityCategory
Size And StyleRegion
North America309 Holdings as of Jan 28, 2025
Sector Breakdown
Technology
31.74%Healthcare
13.88%Consumer Cyclical
13.72%Industrials
10.82%Communication Services
10.77%Financial
8.86%Energy
3.28%Real Estate
2.92%Consumer Defensive
2.59%Basic Materials
0.85%Utilities
0.52%Services
0.03%General
0.02%Countries Breakdown
United States
86.99%France
7.39%Sweden
2.17%Spain
2.09%Switzerland
0.71%Belgium
0.24%Netherlands
0.11%Denmark
0.08%United Kingdom
0.07%Norway
0.04%Germany
0.04%Canada
0.02%Japan
0.02%Finland
0.01%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
24.43%9
21.26%8
13.05%7
14.74%6
10.01%5
3.77%4
5.85%3
5.73%2
0.66%1
0.50%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are AMZN, META, NVDA.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 309 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.32B.