FR:500U Holdings Information
Holdings Count
265Total Assets
3.20BTop 10 Percentage
35.15%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
265 Holdings as of Apr 09, 2026
Sector Breakdown
Technology
32.32%Financial
10.77%Communication Services
9.61%Healthcare
9.28%Consumer Cyclical
7.58%Industrials
7.43%General
5.46%Basic Materials
4.76%Consumer Defensive
4.31%Energy
4.17%Real Estate
2.96%Utilities
1.34%Countries Breakdown
United States
87.46%France
7.45%Poland
3.58%Canada
0.95%Sweden
0.54%Belgium
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
10.64%9
24.66%8
23.37%7
15.30%6
9.43%5
4.33%4
3.24%3
5.71%2
1.55%1
1.78%500U ETF News
500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 265 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.20B.



