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FR:S500 ETF Holdings Information
Holdings Count
313Total Assets
4.07BTop 10 Percentage
44.01%Asset Class
EquityCategory
Size And StyleRegion
North America313 Holdings as of May 13, 2025
Sector Breakdown
Technology
37.42%Financial
14.25%Communication Services
11.20%Healthcare
11.07%Consumer Cyclical
6.95%Industrials
6.59%Consumer Defensive
4.34%Energy
2.79%Real Estate
2.42%Basic Materials
2.08%Utilities
0.82%Consumer Goods
0.07%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FR:S500 ETF is 7
10
4.29%9
29.93%8
15.92%7
20.17%6
11.51%5
6.51%4
8.32%3
1.20%2
1.89%1
0.27%S500 ETF FAQ
What are ETF FR:S500’s top 3 holdings?
FR:S500’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF FR:S500’s holdings count?
ETF FR:S500’s is holdings 313 different assets.
What are the total assets of ETF FR:S500?
ETF FR:S500’s total assets are 4.07B.