FR:500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 259
- Total Assets
- 3.02B
- Top 10 Percentage
- 41.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.04% | $513.15M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 6.77% | $493.17M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.16% | $375.73M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 4.72% | $343.68M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGAlphabet Inc. Class C | 4.06% | $295.92M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| GOOGLAlphabet Inc. Class A | 3.32% | $241.53M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMATApplied Materials, Inc. | 2.86% | $208.65M | ― | $321.39B | 70.28% | Strong Buy | $662.43 | ||
| RTXRtx Corporation | 2.78% | $202.78M | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| GSGoldman Sachs Group | 2.44% | $177.91M | ― | $263.43B | 19.70% | Moderate Buy | $1,070.5 | ||
| BRK.BBerkshire Hathaway B | 2.37% | $172.58M | ― | $1.16T | 11.22% | Moderate Buy | $584 |
Sector Breakdown
- Technology27.83%
- General13.09%
- Financial11.18%
- Healthcare10.86%
- Communication Services10.34%
- Consumer Cyclical9.04%
- Industrials7.20%
- Energy3.12%
- Real Estate2.60%
- Consumer Defensive2.14%
- Utilities2.12%
- Basic Materials0.48%
Countries Breakdown
- United States88.83%
- France6.04%
- Sweden1.27%
- Canada1.19%
- Switzerland1.02%
- Germany0.78%
- United Kingdom0.78%
- Poland0.09%
- Japan0.01%
Breakdown By Smart Score
The weighted average smart score of the FR:500 ETF is 7
- 1023.06%
- 921.32%
- 818.10%
- 721.08%
- 66.79%
- 51.85%
- 45.81%
- 31.38%
- 20.49%
- 10.12%
FR:500 ETF FAQ
What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:500’s holding count?
FR:500 holds 259 assets.
What are the total assets of ETF FR:500?
FR:500’s total assets are $3.02B.
What sector is FR:500 most exposed to?
FR:500’s largest sector exposure is Technology (27.83%).
How concentrated is FR:500?
FR:500’s top 10 holdings represent 41.52% of the fund.
What is FR:500’s average Smart Score?
The weighted average Smart Score of FR:500 is 7.