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FR:500U ETF Holdings Information
Holdings Count
329Total Assets
3.59BTop 10 Percentage
33.59%Asset Class
EquityCategory
Size And StyleRegion
North America329 Holdings as of Jun 05, 2025
Sector Breakdown
Technology
34.80%Healthcare
14.16%Financial
12.82%Consumer Cyclical
12.49%Industrials
8.74%Communication Services
4.59%Energy
3.14%Real Estate
2.97%Utilities
2.63%Consumer Defensive
1.81%Basic Materials
0.98%General
0.88%Countries Breakdown
United States
88.04%France
7.35%Switzerland
1.65%Germany
1.39%Denmark
0.74%Netherlands
0.58%Sweden
0.16%Belgium
0.03%Norway
0.03%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
10.17%9
11.04%8
27.24%7
15.43%6
16.47%5
9.17%4
5.51%3
1.94%2
2.43%1
0.59%500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are AAPL, AMZN, NVDA.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 329 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.59B.