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FR:500H Holdings Information

Compare
Holdings Count
322
Total Assets
710.34M
Top 10 Percentage
35.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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322 Holdings as of Nov 17, 2025
322 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.28%
$463.03M
$3.95T
17.15%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.08%
$450.02M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.60%
$292.52M
$1.62T
105.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.12%
$262.11M
$404.44B
-3.77%
16 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.15%
$200.27M
$2.49T
8.77%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.33%
$148.02M
$1.52T
6.52%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.85%
$117.36M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.77%
$112.27M
$340.74B
-13.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.65%
$104.66M
$1.09T
7.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boston Scientific
1.63%
$103.62M
$150.85B
9.84%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.30%Technology14.24%Financial9.51%Industrials9.31%Consumer Cyclical8.32%Healthcare7.43%Consumer Defensive7.37%Communication Services3.41%Utilities2.50%Real Estate1.68%Energy1.49%Basic Materials0.31%Services0.13%Consumer Goods34.30%Technology
Technology
34.30%
Financial
14.24%
Industrials
9.51%
Consumer Cyclical
9.31%
Healthcare
8.32%
Consumer Defensive
7.43%
Communication Services
7.37%
Utilities
3.41%
Real Estate
2.50%
Energy
1.68%
Basic Materials
1.49%
Services
0.31%
Consumer Goods
0.13%

Countries Breakdown

89.98%United States6.96%France1.56%Switzerland0.53%Canada0.47%Poland0.27%United Kingdom0.09%Sweden0.07%Japan0.04%Belgium0.04%Norway89.98%United States
United States
89.98%
France
6.96%
Switzerland
1.56%
Canada
0.53%
Poland
0.47%
United Kingdom
0.27%
Sweden
0.09%
Japan
0.07%
Belgium
0.04%
Norway
0.04%

Breakdown By Smart Score

11.64%Outperform1017.84%Outperform98.55%Outperform821.89%Neutral720.16%Neutral68.75%Neutral58.40%Neutral41.64%Underperform30.54%Underperform20.59%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
11.64%
9
17.84%
8
8.55%
7
21.89%
6
20.16%
5
8.75%
4
8.40%
3
1.64%
2
0.54%
1
0.59%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are AAPL, NVDA, AVGO.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 322 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 710.34M.
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