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FR:500H Holdings Information

Compare
Holdings Count
316
Total Assets
710.53M
Top 10 Percentage
37.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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316 Holdings as of Oct 31, 2025
316 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.54%
$419.76M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.31%
$405.10M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.46%
$350.30M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.09%
$262.32M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.89%
$249.99M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.69%
$172.85M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.67%
$171.63M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
T Mobile US
2.21%
$142.11M
$227.41B
-9.33%
15 Buy
4 Hold
1 Sell
Moderate Buy
Strategy Incorporated
1.64%
$105.57M
$75.05B
18.69%
12 Buy
0 Hold
1 Sell
Strong Buy
GE Vernova Inc.
1.62%
$103.91M
$157.71B
96.73%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.19%Technology12.26%Financial10.52%Communication Services10.30%Industrials8.84%Healthcare8.55%Consumer Cyclical2.95%Utilities2.64%Real Estate2.30%Energy1.59%Consumer Defensive1.06%Basic Materials0.47%Consumer Goods0.33%Services38.19%Technology
Technology
38.19%
Financial
12.26%
Communication Services
10.52%
Industrials
10.30%
Healthcare
8.84%
Consumer Cyclical
8.55%
Utilities
2.95%
Real Estate
2.64%
Energy
2.30%
Consumer Defensive
1.59%
Basic Materials
1.06%
Consumer Goods
0.47%
Services
0.33%

Countries Breakdown

89.90%United States6.91%France2.09%Switzerland0.46%Sweden0.31%United Kingdom0.25%Japan0.04%Belgium0.04%Norway89.90%United States
United States
89.90%
France
6.91%
Switzerland
2.09%
Sweden
0.46%
United Kingdom
0.31%
Japan
0.25%
Belgium
0.04%
Norway
0.04%

Breakdown By Smart Score

11.22%Outperform1037.53%Outperform917.28%Outperform812.07%Neutral710.69%Neutral64.31%Neutral52.49%Neutral43.14%Underperform30.59%Underperform20.68%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
11.22%
9
37.53%
8
17.28%
7
12.07%
6
10.69%
5
4.31%
4
2.49%
3
3.14%
2
0.59%
1
0.68%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 316 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 710.53M.
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