FR:500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 249
- Total Assets
- 3.03B
- Top 10 Percentage
- 40.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
249 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.95% | $508.89M | $5.00T | 35.93% | Moderate Buy | $337.99 | |||
| NVDANvidia Corporation | 6.77% | $495.73M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 5.23% | $382.59M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| AMZNAmazon.Com, Inc. | 4.45% | $325.81M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGAlphabet Inc. Class C | 4.16% | $304.61M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| AMATApplied Materials, Inc. | 3.04% | $222.43M | $327.84B | 83.61% | Strong Buy | $662.43 | |||
| RTXRtx Corporation | 2.69% | $196.86M | $258.92B | 21.63% | Moderate Buy | $230 | |||
| GSGoldman Sachs Group | 2.51% | $184.03M | $255.00B | 16.65% | Moderate Buy | $1,070.5 | |||
| COSTCostco Wholesale Corp. | 2.50% | $182.75M | $441.15B | 6.32% | Moderate Buy | $1,094.48 | |||
| BRK.BBerkshire Hathaway B | 2.31% | $168.73M | $1.14T | 8.08% | Moderate Buy | $572 |
Sector Breakdown
- Technology27.25%
- Financial11.58%
- General10.91%
- Healthcare10.59%
- Industrials10.00%
- Communication Services9.09%
- Consumer Cyclical8.76%
- Consumer Defensive3.88%
- Energy2.68%
- Real Estate2.59%
- Utilities2.11%
- Basic Materials0.55%
Countries Breakdown
- United States91.93%
- France5.75%
- Canada0.82%
- Sweden0.64%
- United Kingdom0.57%
- Switzerland0.16%
- Poland0.09%
- Japan0.04%
Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
- 1021.28%
- 919.63%
- 822.54%
- 717.90%
- 68.95%
- 52.84%
- 45.28%
- 30.87%
- 20.52%
- 10.18%
FR:500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:500’s holding count?
FR:500 holds 249 assets.
What are the total assets of ETF FR:500?
FR:500’s total assets are $3.03B.
What sector is FR:500 most exposed to?
FR:500’s largest sector exposure is Technology (27.25%).
How concentrated is FR:500?
FR:500’s top 10 holdings represent 40.62% of the fund.
What is FR:500’s average Smart Score?
The weighted average Smart Score of FR:500 is 7.