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FR:500 ETF Holdings Information
Holdings Count
326Total Assets
2.39BTop 10 Percentage
33.61%Asset Class
EquityCategory
Size And StyleRegion
North America326 Holdings as of Sep 25, 2025
Sector Breakdown
Technology
33.62%Financial
13.17%Communication Services
11.78%Healthcare
10.54%Consumer Cyclical
8.44%Industrials
8.41%Energy
3.57%Consumer Defensive
3.10%Utilities
3.00%Basic Materials
1.92%Services
1.22%Real Estate
0.59%General
0.44%Consumer Goods
0.13%Countries Breakdown
United States
90.66%France
6.76%Switzerland
1.12%Sweden
0.74%Japan
0.61%Belgium
0.04%Norway
0.03%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
10
22.20%9
15.00%8
16.70%7
20.04%6
9.92%5
5.54%4
6.75%3
2.08%2
1.49%1
0.30%500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, MSFT, META.
What is ETF FR:500’s holdings count?
ETF FR:500’s is holdings 326 different assets.
What are the total assets of ETF FR:500?
ETF FR:500’s total assets are 2.39B.