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FR:S500 ETF Holdings Information
Holdings Count
308Total Assets
5.10BTop 10 Percentage
43.98%Asset Class
EquityCategory
Size And StyleRegion
North America308 Holdings as of Feb 20, 2025
Sector Breakdown
Technology
35.93%Financial
15.07%Healthcare
10.75%Consumer Cyclical
9.75%Communication Services
7.67%Industrials
7.29%Consumer Defensive
5.15%Energy
2.77%Real Estate
2.35%Basic Materials
2.03%Utilities
1.17%Consumer Goods
0.08%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FR:S500 ETF is 8
10
24.66%9
13.60%8
11.63%7
27.76%6
9.75%5
4.37%4
3.46%3
4.20%2
0.31%1
0.26%S500 ETF FAQ
What are ETF FR:S500’s top 3 holdings?
FR:S500’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF FR:S500’s holdings count?
ETF FR:S500’s is holdings 308 different assets.
What are the total assets of ETF FR:S500?
ETF FR:S500’s total assets are 5.10B.