FR:500U Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 250
- Total Assets
- 3.68B
- Top 10 Percentage
- 43.34%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.88% | $574.23M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.85% | $499.35M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.15% | $448.60M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 5.28% | $384.76M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGAlphabet Inc. Class C | 3.92% | $285.85M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| GOOGLAlphabet Inc. Class A | 3.19% | $232.80M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMATApplied Materials, Inc. | 2.97% | $216.37M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| RTXRtx Corporation | 2.84% | $207.36M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| BRK.BBerkshire Hathaway B | 2.20% | $160.11M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AMDAdvanced Micro Devices, Inc. | 2.06% | $150.27M | ― | $824.07B | 98.09% | Strong Buy | $664.31 |
Sector Breakdown
- Technology36.54%
- Financial10.33%
- Consumer Cyclical9.88%
- Communication Services9.62%
- Healthcare8.98%
- General8.93%
- Industrials6.55%
- Energy2.77%
- Real Estate2.50%
- Utilities2.06%
- Consumer Defensive1.43%
- Basic Materials0.42%
Countries Breakdown
- United States89.83%
- France6.18%
- Canada1.20%
- Sweden1.17%
- Germany0.97%
- Switzerland0.55%
- Poland0.09%
- Japan0.01%
Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
- 1026.76%
- 918.62%
- 88.34%
- 731.37%
- 66.52%
- 53.86%
- 42.96%
- 31.29%
- 20.17%
- 10.11%
FR:500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:500U’s holding count?
FR:500U holds 250 assets.
What are the total assets of ETF FR:500U?
FR:500U’s total assets are $3.68B.
What sector is FR:500U most exposed to?
FR:500U’s largest sector exposure is Technology (36.54%).
How concentrated is FR:500U?
FR:500U’s top 10 holdings represent 43.34% of the fund.
What is FR:500U’s average Smart Score?
The weighted average Smart Score of FR:500U is 7.