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FR:500U Holdings Information

500U has a total of 295 holdings. The top 10 holdings account for 33.62%.
Holdings Count
295
Total Assets
4.37B
Top 10 Percentage
33.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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295 Holdings as of Nov 06, 2024
295 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.14%
$562.27M
$3.65T
219.66%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.48%
$378.59M
$3.16T
17.13%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.72%
$326.34M
$2.21T
47.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.68%
$254.47M
$404.94B
61.08%
17 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.64%
$182.51M
$384.84B
8.93%
12 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.23%
$153.80M
$1.49T
85.03%
41 Buy
3 Hold
1 Sell
Strong Buy
Union Pacific Corporation
1.84%
$127.23M
$147.05B
14.41%
12 Buy
6 Hold
0 Sell
Moderate Buy
Waste Management
1.76%
$121.62M
$88.48B
29.46%
9 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.62%
$112.06M
$2.22T
37.10%
27 Buy
7 Hold
0 Sell
Strong Buy
Gilead Sciences
1.49%
$103.15M
$121.88B
25.67%
13 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.85%Technology15.33%Consumer Cyclical11.71%Healthcare9.44%Financial9.06%Industrials8.44%Communication Services5.13%Consumer Defensive4.24%Energy2.58%Real Estate1.72%General0.78%Utilities0.71%Basic Materials30.85%Technology
Technology
30.85%
Consumer Cyclical
15.33%
Healthcare
11.71%
Financial
9.44%
Industrials
9.06%
Communication Services
8.44%
Consumer Defensive
5.13%
Energy
4.24%
Real Estate
2.58%
General
1.72%
Utilities
0.78%
Basic Materials
0.71%

Countries Breakdown

91.74%United States7.20%France0.53%Switzerland0.30%Netherlands0.15%Sweden0.06%United Kingdom0.02%Japan91.74%United States
United States
91.74%
France
7.20%
Switzerland
0.53%
Netherlands
0.30%
Sweden
0.15%
United Kingdom
0.06%
Japan
0.02%

Breakdown By Smart Score

20.11%Outperform1020.07%Outperform915.56%Outperform815.75%Neutral713.82%Neutral69.36%Neutral52.55%Neutral41.02%Underperform31.25%Underperform20.51%Underperform17
The weighted average smart score of the FR:500U ETF is 7
10
20.11%
9
20.07%
8
15.56%
7
15.75%
6
13.82%
5
9.36%
4
2.55%
3
1.02%
2
1.25%
1
0.51%

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 295 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 4.37B.
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