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FR:PE500 Holdings Information
Holdings Count
69Total Assets
907.72MTop 10 Percentage
58.95%Asset Class
EquityCategory
Size And StyleRegion
North America69 Holdings as of Nov 14, 2025
Sector Breakdown
Technology
27.81%Industrials
21.40%Financial
18.85%Healthcare
11.84%Consumer Cyclical
8.39%Consumer Defensive
4.90%Services
3.05%Utilities
1.95%Basic Materials
1.35%Communication Services
0.38%Consumer Goods
0.07%Energy
<0.01%Countries Breakdown
Germany
46.03%United States
19.91%Netherlands
17.43%Italy
3.99%Denmark
3.60%Belgium
3.47%Spain
2.40%Portugal
1.95%France
0.56%Norway
0.32%Sweden
0.25%Finland
0.06%Poland
0.04%Breakdown By Smart Score
The weighted average smart score of the FR:PE500 ETF is 6
10
16.96%9
6.10%8
8.40%7
26.63%6
10.53%5
18.09%4
7.73%3
5.47%2
0.09%1
0.00%PE500 ETF News
PE500 ETF FAQ
What are ETF FR:PE500’s top 3 holdings?
FR:PE500’s top 3 holdings are DE:SIE, NL:ASML, DE:SAP.
What is ETF FR:PE500’s holdings count?
ETF FR:PE500’s is holdings 69 different assets.
What are the total assets of ETF FR:PE500?
ETF FR:PE500’s total assets are 907.72M.