FR:US500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 405
- Total Assets
- ―
- Top 10 Percentage
- 37.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
405 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.85% | $437.28K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.44% | $330.43K | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AAPLApple Inc | 5.58% | $247.67K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 2.77% | $122.79K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.74% | $121.85K | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.19% | $97.30K | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| VVisa Inc. | 2.04% | $90.54K | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| MUMicron Technology | 1.77% | $78.58K | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 1.55% | $68.91K | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| ABBVAbbvie | 1.53% | $67.78K | ― | $510.84B | 24.71% | Strong Buy | $293.5 |
Sector Breakdown
- Technology29.91%
- Financial12.42%
- Healthcare10.95%
- Consumer Cyclical8.76%
- Industrials7.84%
- General7.63%
- Communication Services7.35%
- Consumer Defensive5.02%
- Energy4.40%
- Utilities2.13%
- Basic Materials1.87%
- Real Estate1.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:US500 ETF is 8
- 1021.30%
- 926.62%
- 823.54%
- 714.80%
- 65.33%
- 52.94%
- 43.46%
- 31.08%
- 20.55%
- 10.38%
FR:US500 ETF FAQ
What are ETF FR:US500’s top 3 holdings?
FR:US500’s top 3 holdings are NVDA, MSFT, AAPL.
What is FR:US500’s holding count?
FR:US500 holds 405 assets.
What sector is FR:US500 most exposed to?
FR:US500’s largest sector exposure is Technology (29.91%).
How concentrated is FR:US500?
FR:US500’s top 10 holdings represent 37.46% of the fund.
What is FR:US500’s average Smart Score?
The weighted average Smart Score of FR:US500 is 8.