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FR:500U ETF Holdings Information
Holdings Count
319Total Assets
3.60BTop 10 Percentage
36.29%Asset Class
EquityCategory
Size And StyleRegion
North America319 Holdings as of Jun 23, 2025
Sector Breakdown
Technology
35.44%Financial
15.98%Consumer Cyclical
10.31%Healthcare
9.82%Communication Services
8.46%Industrials
8.16%Energy
3.45%Real Estate
2.79%Consumer Defensive
1.78%Utilities
1.32%Basic Materials
1.04%General
1.01%Services
0.44%Countries Breakdown
United States
90.19%France
7.22%Switzerland
1.19%Netherlands
0.69%Belgium
0.62%Sweden
0.05%Norway
0.03%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
11.48%9
10.83%8
14.14%7
33.94%6
12.65%5
6.37%4
5.89%3
1.07%2
1.88%1
1.76%500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, AAPL, META.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 319 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.60B.