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FR:S500 Holdings Information

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Last updated: September 2, 2026

Holdings Count
318
Total Assets
4.53B
Top 10 Percentage
41.25%
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

Top Holdings

318 Holdings as of Sep 02, 2026
318 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.16%$926.10M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.30%$654.56M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.91%$345.65M―$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.92%$275.85M―$4.10T45.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.63%$184.83M―$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.30%$161.65M―$1.09T56.09%
18 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.55%$108.76M―$706.49B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.18%$82.77M―$515.22B-1.67%
22 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.16%$81.62M―$841.69B7.42%
29 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.14%$80.50M―$462.49B22.16%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.55%Technology14.86%General12.62%Financial11.13%Healthcare6.50%Industrials6.33%Communication Services4.86%Consumer Defensive3.75%Consumer Cyclical1.86%Energy1.65%Real Estate1.65%Basic Materials1.24%Utilities33.55%Technology
Technology
33.55%
General
14.86%
Financial
12.62%
Healthcare
11.13%
Industrials
6.50%
Communication Services
6.33%
Consumer Defensive
4.86%
Consumer Cyclical
3.75%
Energy
1.86%
Real Estate
1.65%
Basic Materials
1.65%
Utilities
1.24%

Countries Breakdown

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

Breakdown By Smart Score

22.08%Outperform1018.60%Outperform912.49%Outperform831.82%Neutral77.77%Neutral63.25%Neutral52.63%Neutral40.87%Underperform30.37%Underperform20.12%Underperform18
The weighted average smart score of the FR:S500 ETF is 8
10
22.08%
9
18.60%
8
12.49%
7
31.82%
6
7.77%
5
3.25%
4
2.63%
3
0.87%
2
0.37%
1
0.12%

S500 ETF News

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S500 ETF FAQ

What are ETF FR:S500’s top 3 holdings?
FR:S500’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is FR:S500’s holding count?
    ETF FR:S500’s is holdings 318 different assets.
      What are the total assets of ETF FR:S500?
      ETF FR:S500’s total assets are 4.53B.
        What sector is FR:S500 most exposed to?
        FR:S500 is most exposed to 33.55% Technology of its holdings.
          How concentrated is FR:S500?
          FR:S500’s top 10 holdings represent 41.25% of the fund.
            What is FR:S500’s average Smart Score?
            The weighted average Smart Score of FR:S500 is 8.
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