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FR:500H Holdings Information

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Last updated: September 10, 2026

Holdings Count
233
Total Assets
904.25M
Top 10 Percentage
33.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

233 Holdings as of Sep 10, 2026
233 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.24%$435.52M$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Applied Materials, Inc.
4.25%$296.71M$360.30B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.02%$280.58M$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.84%$268.12M$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%$219.32M$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.71%$189.04M$4.06T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.59%$180.69M$976.33B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.48%$173.13M$267.02B26.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
2.12%$147.84M$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.08%$145.06M$4.06T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.36%Technology17.79%General12.58%Financial10.38%Healthcare8.88%Industrials6.19%Consumer Cyclical5.60%Communication Services2.97%Consumer Defensive2.77%Energy2.38%Utilities1.84%Real Estate0.25%Basic Materials28.36%Technology
Technology
28.36%
General
17.79%
Financial
12.58%
Healthcare
10.38%
Industrials
8.88%
Consumer Cyclical
6.19%
Communication Services
5.60%
Consumer Defensive
2.97%
Energy
2.77%
Utilities
2.38%
Real Estate
1.84%
Basic Materials
0.25%

Countries Breakdown

91.55%United States6.03%France1.05%Sweden0.60%Canada0.34%Denmark0.19%Norway0.17%Switzerland0.08%Poland91.55%United States
United States
91.55%
France
6.03%
Sweden
1.05%
Canada
0.60%
Denmark
0.34%
Norway
0.19%
Switzerland
0.17%
Poland
0.08%

Breakdown By Smart Score

24.84%Outperform1020.10%Outperform921.92%Outperform820.42%Neutral76.36%Neutral62.53%Neutral50.60%Neutral42.61%Underperform30.48%Underperform20.14%Underperform18
The weighted average smart score of the FR:500H ETF is 8
10
24.84%
9
20.10%
8
21.92%
7
20.42%
6
6.36%
5
2.53%
4
0.60%
3
2.61%
2
0.48%
1
0.14%

500H ETF News

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are AAPL, AMAT, META.
    What is FR:500H’s holding count?
    ETF FR:500H’s is holdings 233 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 904.25M.
        What sector is FR:500H most exposed to?
        FR:500H is most exposed to 28.36% Technology of its holdings.
          How concentrated is FR:500H?
          FR:500H’s top 10 holdings represent 33.46% of the fund.
            What is FR:500H’s average Smart Score?
            The weighted average Smart Score of FR:500H is 8.
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