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FR:S500H ETF Holdings Information

Compare
Holdings Count
309
Total Assets
1.18B
Top 10 Percentage
48.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
309 Holdings as of Oct 09, 2025
309 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.86%
$744.10M
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
10.03%
$629.08M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.84%
$617.53M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.01%
$251.46M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.66%
$229.82M
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.95%
$185.13M
$2.87T
44.35%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.73%
$108.59M
$788.86B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.54%
$96.40M
$662.08B
23.69%
20 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.25%
$78.51M
$472.07B
-10.42%
11 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.23%
$76.85M
$503.97B
10.99%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.11%Technology12.91%Financial12.44%Communication Services10.13%Healthcare6.29%Industrials5.09%Consumer Cyclical4.86%Consumer Defensive2.51%Energy2.11%Real Estate1.77%Basic Materials0.78%Utilities41.11%Technology
Technology
41.11%
Financial
12.91%
Communication Services
12.44%
Healthcare
10.13%
Industrials
6.29%
Consumer Cyclical
5.09%
Consumer Defensive
4.86%
Energy
2.51%
Real Estate
2.11%
Basic Materials
1.77%
Utilities
0.78%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1037.73%Outperform99.59%Outperform810.72%Neutral718.54%Neutral67.46%Neutral53.31%Neutral41.15%Underperform30.66%Underperform20.05%Underperform18
The weighted average smart score of the FR:S500H ETF is 8
10
10.80%
9
37.73%
8
9.59%
7
10.72%
6
18.54%
5
7.46%
4
3.31%
3
1.15%
2
0.66%
1
0.05%

S500H ETF FAQ

What are ETF FR:S500H’s top 3 holdings?
FR:S500H’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:S500H’s holdings count?
    ETF FR:S500H’s is holdings 309 different assets.
      What are the total assets of ETF FR:S500H?
      ETF FR:S500H’s total assets are 1.18B.
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