FR:500H Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 250
- Total Assets
- 893.14M
- Top 10 Percentage
- 42.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
250 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.96% | $579.42M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 6.95% | $505.51M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.17% | $448.67M | ― | $3.94T | -2.11% | Strong Buy | $633.87 | ||
| AMZNAmazon.Com, Inc. | 4.63% | $336.79M | ― | $2.63T | 5.86% | Strong Buy | $324.19 | ||
| GOOGAlphabet Inc. Class C | 3.86% | $281.23M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| GOOGLAlphabet Inc. Class A | 3.16% | $229.61M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| RTXRtx Corporation | 2.83% | $205.96M | ― | $269.08B | 13.06% | Moderate Buy | $231.46 | ||
| AMATApplied Materials, Inc. | 2.83% | $205.84M | ― | $334.63B | 78.86% | Strong Buy | $661.5 | ||
| BRK.BBerkshire Hathaway B | 2.21% | $160.82M | ― | $1.16T | 13.91% | Moderate Buy | $584 | ||
| AMDAdvanced Micro Devices, Inc. | 2.04% | $148.52M | ― | $924.67B | 114.29% | Strong Buy | $664.31 |
Sector Breakdown
- Technology30.43%
- General13.46%
- Financial10.53%
- Healthcare10.50%
- Communication Services9.57%
- Consumer Cyclical8.90%
- Industrials6.54%
- Energy3.70%
- Real Estate2.50%
- Utilities2.10%
- Consumer Defensive1.37%
- Basic Materials0.41%
Countries Breakdown
- United States90.12%
- France6.18%
- Canada1.20%
- Sweden1.15%
- Germany0.68%
- Switzerland0.56%
- Poland0.09%
- Japan0.01%
Breakdown By Smart Score
The weighted average smart score of the FR:500H ETF is 7
- 1024.73%
- 919.40%
- 812.59%
- 725.95%
- 69.87%
- 54.41%
- 40.84%
- 31.36%
- 20.81%
- 10.05%
FR:500H ETF FAQ
What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:500H’s holding count?
FR:500H holds 250 assets.
What are the total assets of ETF FR:500H?
FR:500H’s total assets are $893.14M.
What sector is FR:500H most exposed to?
FR:500H’s largest sector exposure is Technology (30.43%).
How concentrated is FR:500H?
FR:500H’s top 10 holdings represent 42.63% of the fund.
What is FR:500H’s average Smart Score?
The weighted average Smart Score of FR:500H is 7.