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FR:500 Holdings Information
Holdings Count
315Total Assets
2.50BTop 10 Percentage
35.67%Asset Class
EquityCategory
Size And StyleRegion
North America315 Holdings as of Nov 06, 2025
Sector Breakdown
Technology
34.56%Financial
12.94%Industrials
9.39%Communication Services
8.85%Consumer Cyclical
8.68%Healthcare
8.41%Consumer Defensive
7.64%Utilities
2.90%Real Estate
2.50%Energy
2.34%Basic Materials
1.02%Consumer Goods
0.46%Services
0.30%Countries Breakdown
United States
90.58%France
6.69%Switzerland
2.02%United Kingdom
0.29%Japan
0.25%Sweden
0.09%Belgium
0.04%Norway
0.03%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
18.44%9
21.96%8
9.00%7
19.99%6
10.41%5
12.72%4
2.21%3
2.09%2
2.53%1
0.64%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, AVGO, MSFT.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 315 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.50B.