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FR:500U Holdings Information

500U has a total of 293 holdings. The top 10 holdings account for 28.48%.
Holdings Count
293
Total Assets
4.48B
Top 10 Percentage
28.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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293 Holdings as of Nov 20, 2024
293 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.61%
$396.53M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.46%
$315.41M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.85%
$272.59M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
2.49%
$176.20M
$423.42B
62.23%
17 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.32%
$164.02M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.27%
$160.38M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.11%
$148.96M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
1.90%
$134.17M
$144.91B
6.95%
12 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.75%
$123.44M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Waste Management
1.73%
$122.69M
$88.91B
28.97%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.64%Technology13.25%Consumer Cyclical13.14%Healthcare12.49%Financial9.86%Industrials8.95%Communication Services5.89%Energy4.62%Consumer Defensive3.66%Real Estate1.86%General1.07%Utilities0.56%Basic Materials24.64%Technology
Technology
24.64%
Consumer Cyclical
13.25%
Healthcare
13.14%
Financial
12.49%
Industrials
9.86%
Communication Services
8.95%
Energy
5.89%
Consumer Defensive
4.62%
Real Estate
3.66%
General
1.86%
Utilities
1.07%
Basic Materials
0.56%

Countries Breakdown

91.08%United States6.50%France1.87%Switzerland0.20%Sweden0.17%Norway0.07%United Kingdom0.06%Netherlands0.04%Canada0.02%Japan91.08%United States
United States
91.08%
France
6.50%
Switzerland
1.87%
Sweden
0.20%
Norway
0.17%
United Kingdom
0.07%
Netherlands
0.06%
Canada
0.04%
Japan
0.02%

Breakdown By Smart Score

21.95%Outperform1016.04%Outperform912.11%Outperform817.15%Neutral721.03%Neutral66.05%Neutral51.34%Neutral42.86%Underperform30.37%Underperform21.10%Underperform17
The weighted average smart score of the FR:500U ETF is 7
10
21.95%
9
16.04%
8
12.11%
7
17.15%
6
21.03%
5
6.05%
4
1.34%
3
2.86%
2
0.37%
1
1.10%

500U ETF FAQ

What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF FR:500U’s holdings count?
    ETF FR:500U’s is holdings 293 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 4.48B.
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