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Advertisement

FR:PE500 Holdings Information

Compare
Holdings Count
66
Total Assets
916.79M
Top 10 Percentage
54.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
66 Holdings as of Mar 05, 2026
66 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
9.14%
$102.56M
―
€438.14B
72.70%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SAP
SAP SE
8.67%
$97.29M
―
€196.68B
-32.79%
17 Buy
1 Hold
1 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
8.49%
$95.30M
―
€160.71B
-2.07%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.33%
$59.78M
―
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
4.63%
$51.95M
―
$148.25B
183.82%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DHL
Deutsche Post AG (UK)
4.47%
$50.12M
―
€50.88B
7.40%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
4.12%
$46.18M
―
€131.63B
1.29%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
RACE
Ferrari NV
3.51%
$39.38M
―
$82.86B
-22.13%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
MUV2
Munich Reinsurance
3.39%
$38.02M
―
€68.61B
-5.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
3.24%
$36.38M
―
$132.29B
-37.17%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

PE500 ETF News

‘Cheapest of the Bunch,’ Says Investor About Nvidia Stock
PremiumMarket News

‘Cheapest of the Bunch,’ Says Investor About Nvidia Stock

19h ago
NVDA
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The Week That Was, The Week Ahead: Macro and Markets, Mar. 8

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AA
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PremiumMarket News

Morning News Wrap-Up 3/6/26: Friday’s Biggest Stock Market Stories!

2d ago
BP
AMD
CRWV, BE: CoreWeave, Bloom Energy Stocks Drop on Oracle–OpenAI Project Update
PremiumMarket News

CRWV, BE: CoreWeave, Bloom Energy Stocks Drop on Oracle–OpenAI Project Update

2d ago
BE
CRWV
See More FR:PE500 News
See More FR:PE500 News

PE500 ETF FAQ

What are ETF FR:PE500’s top 3 holdings?
FR:PE500’s top 3 holdings are NL:ASML, DE:SAP, DE:DTE.
    What is ETF FR:PE500’s holdings count?
    ETF FR:PE500’s is holdings 66 different assets.
      What are the total assets of ETF FR:PE500?
      ETF FR:PE500’s total assets are 916.79M.
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