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FR:500H Holdings Information

Compare
Holdings Count
313
Total Assets
805.29M
Top 10 Percentage
31.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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313 Holdings as of Dec 11, 2025
313 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.06%
$458.00M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.56%
$425.51M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.32%
$215.53M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.73%
$177.09M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
2.49%
$161.42M
$392.67B
-10.60%
17 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.13%
$137.92M
$273.24B
51.66%
6 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
2.03%
$131.54M
$170.18B
1.42%
20 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.84%
$119.48M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.66%
$107.50M
$1.07T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.57%
$101.67M
€83.97B
18.30%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.62%Technology15.34%Financial10.67%Consumer Cyclical9.99%Industrials9.02%Healthcare5.23%Consumer Defensive4.93%Communication Services3.30%Utilities3.12%Energy2.51%Basic Materials1.87%Real Estate0.31%Services0.09%Consumer Goods33.62%Technology
Technology
33.62%
Financial
15.34%
Consumer Cyclical
10.67%
Industrials
9.99%
Healthcare
9.02%
Consumer Defensive
5.23%
Communication Services
4.93%
Utilities
3.30%
Energy
3.12%
Basic Materials
2.51%
Real Estate
1.87%
Services
0.31%
Consumer Goods
0.09%

Countries Breakdown

87.84%United States6.74%France2.21%Germany1.03%Canada1.02%Switzerland0.73%Poland0.29%United Kingdom0.07%Japan0.03%Norway0.03%Belgium87.84%United States
United States
87.84%
France
6.74%
Germany
2.21%
Canada
1.03%
Switzerland
1.02%
Poland
0.73%
United Kingdom
0.29%
Japan
0.07%
Norway
0.03%
Belgium
0.03%

Breakdown By Smart Score

16.68%Outperform1014.80%Outperform910.63%Outperform825.45%Neutral718.61%Neutral66.81%Neutral53.01%Neutral42.61%Underperform31.14%Underperform20.25%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
16.68%
9
14.80%
8
10.63%
7
25.45%
6
18.61%
5
6.81%
4
3.01%
3
2.61%
2
1.14%
1
0.25%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are AVGO, NVDA, MSFT.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 313 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 805.29M.
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