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FR:500H Holdings Information

Compare
Holdings Count
316
Total Assets
717.81M
Top 10 Percentage
39.46%
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
316 Holdings as of Oct 30, 2025
316 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.02%
$453.72M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.63%
$428.76M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.36%
$411.17M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.32%
$279.53M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Apple Inc
3.99%
$258.25M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.73%
$176.27M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.56%
$165.24M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
T Mobile US
2.42%
$156.21M
$234.94B
-5.92%
15 Buy
4 Hold
1 Sell
Moderate Buy
Amphenol Corporation
1.84%
$118.76M
$170.56B
105.33%
9 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.60%
$103.72M
$158.76B
94.34%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.64%Technology12.06%Financial11.05%Communication Services10.22%Industrials9.03%Healthcare8.62%Consumer Cyclical2.74%Utilities2.30%Energy2.05%Real Estate1.56%Consumer Defensive1.07%Basic Materials0.38%Services0.26%Consumer Goods38.64%Technology
Technology
38.64%
Financial
12.06%
Communication Services
11.05%
Industrials
10.22%
Healthcare
9.03%
Consumer Cyclical
8.62%
Utilities
2.74%
Energy
2.30%
Real Estate
2.05%
Consumer Defensive
1.56%
Basic Materials
1.07%
Services
0.38%
Consumer Goods
0.26%

Countries Breakdown

89.89%United States6.91%France2.17%Switzerland0.46%Sweden0.31%United Kingdom0.18%Japan0.04%Belgium0.04%Norway89.89%United States
United States
89.89%
France
6.91%
Switzerland
2.17%
Sweden
0.46%
United Kingdom
0.31%
Japan
0.18%
Belgium
0.04%
Norway
0.04%

Breakdown By Smart Score

21.09%Outperform1031.04%Outperform916.88%Outperform87.42%Neutral711.82%Neutral65.95%Neutral51.98%Neutral42.86%Underperform30.31%Underperform20.66%Underperform18
The weighted average smart score of the FR:500H ETF is 8
10
21.09%
9
31.04%
8
16.88%
7
7.42%
6
11.82%
5
5.95%
4
1.98%
3
2.86%
2
0.31%
1
0.66%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are MSFT, NVDA, AVGO.
    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 717.81M.
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