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FR:S500H Holdings Information

S500H has a total of 308 holdings. The top 10 holdings account for 43.77%.
Holdings Count
308
Total Assets
904.18M
Top 10 Percentage
43.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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308 Holdings as of Nov 21, 2024
308 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.23%
$661.13M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
9.92%
$641.40M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
8.80%
$568.93M
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.94%
$189.94M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.70%
$174.82M
$1.13T
49.74%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.43%
$156.90M
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.95%
$126.20M
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.69%
$109.49M
$710.10B
24.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.58%
$102.15M
$543.77B
8.00%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.52%
$98.47M
$535.28B
16.47%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.28%Technology14.34%Financial10.76%Healthcare9.55%Consumer Cyclical7.57%Communication Services7.51%Industrials5.08%Consumer Defensive3.02%Energy2.43%Real Estate2.10%Basic Materials1.28%Utilities0.08%Consumer Goods36.28%Technology
Technology
36.28%
Financial
14.34%
Healthcare
10.76%
Consumer Cyclical
9.55%
Communication Services
7.57%
Industrials
7.51%
Consumer Defensive
5.08%
Energy
3.02%
Real Estate
2.43%
Basic Materials
2.10%
Utilities
1.28%
Consumer Goods
0.08%

Countries Breakdown

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

Breakdown By Smart Score

20.15%Outperform1014.11%Outperform99.51%Outperform814.48%Neutral720.01%Neutral615.44%Neutral52.92%Neutral41.38%Underperform30.98%Underperform21.03%Underperform17
The weighted average smart score of the FR:S500H ETF is 7
10
20.15%
9
14.11%
8
9.51%
7
14.48%
6
20.01%
5
15.44%
4
2.92%
3
1.38%
2
0.98%
1
1.03%

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 308 different assets.
      What are the total assets of ETF FR:S500H?
      ETF FR:S500H’s total assets are 904.18M.
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