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FR:500U Holdings Information
Holdings Count
309Total Assets
3.13BTop 10 Percentage
33.49%Asset Class
EquityCategory
Size And StyleRegion
North America309 Holdings as of Mar 09, 2026
Sector Breakdown
Technology
34.24%Healthcare
12.95%Financial
12.61%Consumer Cyclical
10.12%Industrials
6.55%Communication Services
5.35%Basic Materials
5.13%General
4.55%Energy
3.58%Consumer Defensive
2.67%Utilities
1.44%Real Estate
0.81%Countries Breakdown
United States
81.61%France
8.97%Poland
3.36%Canada
2.16%Netherlands
1.39%Sweden
0.91%Switzerland
0.90%Germany
0.36%Belgium
0.17%Norway
0.12%Japan
0.03%Denmark
0.02%United Kingdom
0.01%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
15.70%9
12.74%8
17.05%7
20.00%6
16.27%5
8.57%4
3.97%3
4.39%2
1.08%1
0.23%500U ETF News
500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are AAPL, MSFT, AMZN.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 309 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.13B.