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FR:500U Holdings Information

500U has a total of 361 holdings. The top 10 holdings account for 28.71%.
Holdings Count
361
Total Assets
4.08B
Top 10 Percentage
28.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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361 Holdings as of Jan 15, 2025
361 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.27%
$477.07M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.86%
$253.58M
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.27%
$214.50M
$2.32T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.57%
$168.30M
$469.89B
-2.73%
19 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.17%
$142.14M
$3.43T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Home Depot
2.13%
$139.57M
$406.61B
15.08%
17 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.11%
$138.14M
$997.29B
28.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Dexcom
1.82%
$119.46M
$33.14B
-32.37%
16 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.76%
$115.70M
$238.25B
18.93%
7 Buy
7 Hold
0 Sell
Moderate Buy
Ferrovial SA
1.75%
$114.94M
€28.32B
15.32%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.33%Technology13.97%Healthcare13.65%Consumer Cyclical11.63%Industrials10.61%Financial4.50%Communication Services4.14%Consumer Defensive3.81%Energy2.85%Real Estate1.30%Basic Materials0.82%Utilities0.35%General0.03%Services32.33%Technology
Technology
32.33%
Healthcare
13.97%
Consumer Cyclical
13.65%
Industrials
11.63%
Financial
10.61%
Communication Services
4.50%
Consumer Defensive
4.14%
Energy
3.81%
Real Estate
2.85%
Basic Materials
1.30%
Utilities
0.82%
General
0.35%
Services
0.03%

Countries Breakdown

86.23%United States6.75%France2.11%Switzerland1.75%Spain1.62%Sweden0.84%Germany0.27%Belgium0.10%United Kingdom0.09%Norway0.07%Denmark0.06%Portugal0.03%Finland0.03%Netherlands0.02%Canada0.02%Japan86.23%United States
United States
86.23%
France
6.75%
Switzerland
2.11%
Spain
1.75%
Sweden
1.62%
Germany
0.84%
Belgium
0.27%
United Kingdom
0.10%
Norway
0.09%
Denmark
0.07%
Portugal
0.06%
Finland
0.03%
Netherlands
0.03%
Canada
0.02%
Japan
0.02%

Breakdown By Smart Score

18.34%Outperform1019.69%Outperform917.53%Outperform817.52%Neutral77.76%Neutral68.47%Neutral57.12%Neutral42.17%Underperform31.02%Underperform20.40%Underperform110
The weighted average smart score of the FR:500U ETF is 10
10
18.34%
9
19.69%
8
17.53%
7
17.52%
6
7.76%
5
8.47%
4
7.12%
3
2.17%
2
1.02%
1
0.40%

500U ETF FAQ

What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FR:500U’s holdings count?
    ETF FR:500U’s is holdings 361 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 4.08B.
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