FR:PE500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 70
- Total Assets
- 1.07B
- Top 10 Percentage
- 52.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
70 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENRSiemens Energy Ag | 8.18% | $108.21M | ― | €103.56B | 18.65% | Strong Buy | €212.14 | ||
| ASMAsm International Nv | 6.58% | $87.00M | ― | €34.44B | 27.35% | Moderate Buy | €1,095 | ||
| LLYEli Lilly And Company | 6.37% | $84.30M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| SIESiemens Ag (UK) | 5.64% | $74.68M | ― | €199.26B | 7.31% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 4.87% | $64.42M | ― | €163.29B | 22.22% | Hold | €460 | ||
| MSFTMicrosoft | 4.79% | $63.32M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| NXPINXP Semiconductors | 4.39% | $58.12M | ― | $61.99B | 12.17% | Moderate Buy | $296.28 | ||
| ADSadidas AG | 3.86% | $51.06M | ― | €27.58B | -14.70% | Strong Buy | €195.21 | ||
| AIRAirbus Group | 3.83% | $50.68M | ― | €153.07B | -7.22% | Strong Buy | €238.14 | ||
| ASSA.BAssa Abloy AB (UK) | 3.76% | $49.68M | ― | kr 414.21B | 3.10% | Hold | kr 360 |
Sector Breakdown
- General60.40%
- Industrials16.08%
- Healthcare9.25%
- Technology9.24%
- Communication Services2.03%
- Basic Materials1.34%
- Consumer Cyclical1.02%
- Utilities0.62%
Countries Breakdown
- Germany33.75%
- United States30.25%
- France14.33%
- Netherlands11.74%
- Sweden7.25%
- Poland1.86%
- Italy0.82%
Breakdown By Smart Score
- 1034.31%
- 923.52%
- 818.17%
- 710.33%
- 61.63%
- 57.63%
- 42.72%
- 30.64%
- 11.06%
FR:PE500 ETF FAQ
What are ETF FR:PE500’s top 3 holdings?
FR:PE500’s top 3 holdings are DE:ENR, NL:ASM, LLY.
What is FR:PE500’s holding count?
FR:PE500 holds 70 assets.
What are the total assets of ETF FR:PE500?
FR:PE500’s total assets are $1.07B.
What sector is FR:PE500 most exposed to?
FR:PE500’s largest sector exposure is General (60.40%).
How concentrated is FR:PE500?
FR:PE500’s top 10 holdings represent 52.27% of the fund.