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FR:S500H Holdings Information

Compare
Holdings Count
301
Total Assets
1.16B
Top 10 Percentage
46.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

301 Holdings as of Apr 08, 2026
301 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.39%
$629.24M
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.79%
$541.08M
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.27%
$401.85M
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.68%
$258.39M
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.74%
$206.46M
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.31%
$182.68M
$1.55T
4.55%
39 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.94%
$107.05M
$900.70B
32.23%
17 Buy
2 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.80%
$99.37M
$650.93B
56.33%
13 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.42%
$78.35M
$1.01T
40.45%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.34%
$74.21M
$588.88B
-4.82%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.76%Technology13.49%Communication Services12.61%Financial10.19%Healthcare6.87%Industrials5.36%Consumer Defensive4.90%Consumer Cyclical3.53%Energy2.27%Real Estate2.08%Basic Materials0.87%Utilities0.08%General37.76%Technology
Technology
37.76%
Communication Services
13.49%
Financial
12.61%
Healthcare
10.19%
Industrials
6.87%
Consumer Defensive
5.36%
Consumer Cyclical
4.90%
Energy
3.53%
Real Estate
2.27%
Basic Materials
2.08%
Utilities
0.87%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

19.40%Outperform1016.35%Outperform932.25%Outperform89.09%Neutral711.53%Neutral64.49%Neutral51.23%Neutral42.49%Underperform32.30%Underperform20.89%Underperform18
The weighted average smart score of the FR:S500H ETF is 8
10
19.40%
9
16.35%
8
32.25%
7
9.09%
6
11.53%
5
4.49%
4
1.23%
3
2.49%
2
2.30%
1
0.89%

S500H ETF News

S500H ETF FAQ

What are ETF FR:S500H’s top 3 holdings?
FR:S500H’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:S500H’s holdings count?
    ETF FR:S500H’s is holdings 301 different assets.
      What are the total assets of ETF FR:S500H?
      ETF FR:S500H’s total assets are 1.16B.
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