FR:500U Holdings Information
Holdings Count
287Total Assets
3.55BTop 10 Percentage
31.61%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
287 Holdings as of May 06, 2026
Sector Breakdown
Technology
27.48%Communication Services
12.70%Healthcare
12.24%Financial
10.82%Consumer Cyclical
8.29%Industrials
6.43%General
5.74%Basic Materials
4.39%Energy
3.53%Consumer Defensive
3.42%Real Estate
2.79%Utilities
2.17%Countries Breakdown
United States
83.96%France
6.77%Switzerland
5.24%Poland
3.11%Canada
0.82%Sweden
0.10%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
3.70%9
29.04%8
16.50%7
20.84%6
13.40%5
5.40%4
4.42%3
3.77%2
2.48%1
0.47%500U ETF News
500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, META, GOOG.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 287 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.55B.