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FR:S500H Holdings Information

S500H has a total of 308 holdings. The top 10 holdings account for 44.60%.
Holdings Count
308
Total Assets
909.18M
Top 10 Percentage
44.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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308 Holdings as of Jan 16, 2025
308 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.28%
$656.14M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
9.43%
$601.41M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.01%
$575.06M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.23%
$206.38M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.23%
$206.15M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.65%
$169.33M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.03%
$129.67M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.71%
$109.21M
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.56%
$99.34M
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.46%
$93.03M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.89%Technology14.47%Financial10.78%Healthcare10.10%Consumer Cyclical7.94%Communication Services7.35%Industrials5.04%Consumer Defensive2.86%Energy2.31%Real Estate2.02%Basic Materials1.17%Utilities0.08%Consumer Goods35.89%Technology
Technology
35.89%
Financial
14.47%
Healthcare
10.78%
Consumer Cyclical
10.10%
Communication Services
7.94%
Industrials
7.35%
Consumer Defensive
5.04%
Energy
2.86%
Real Estate
2.31%
Basic Materials
2.02%
Utilities
1.17%
Consumer Goods
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.33%Outperform1026.04%Outperform910.26%Outperform813.69%Neutral79.78%Neutral65.80%Neutral513.74%Neutral41.31%Underperform30.93%Underperform20.11%Underperform17
The weighted average smart score of the FR:S500H ETF is 7
10
18.33%
9
26.04%
8
10.26%
7
13.69%
6
9.78%
5
5.80%
4
13.74%
3
1.31%
2
0.93%
1
0.11%

S500H ETF FAQ

What are ETF FR:S500H’s top 3 holdings?
FR:S500H’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:S500H’s holdings count?
    ETF FR:S500H’s is holdings 308 different assets.
      What are the total assets of ETF FR:S500H?
      ETF FR:S500H’s total assets are 909.18M.
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