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FR:500U ETF Holdings Information
Holdings Count
316Total Assets
3.68BTop 10 Percentage
38.92%Asset Class
EquityCategory
Size And StyleRegion
North America316 Holdings as of Oct 23, 2025
Sector Breakdown
Technology
36.05%Financial
12.20%Industrials
11.60%Communication Services
11.57%Healthcare
8.90%Consumer Cyclical
8.10%Energy
3.11%Utilities
2.74%Real Estate
2.46%Consumer Defensive
1.68%Basic Materials
1.24%Services
0.24%Consumer Goods
0.10%Countries Breakdown
United States
90.00%France
6.98%Switzerland
1.10%Japan
1.02%Sweden
0.47%United Kingdom
0.34%Belgium
0.04%Norway
0.04%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
16.38%9
32.21%8
8.36%7
17.59%6
14.50%5
3.46%4
2.93%3
2.26%2
1.78%1
0.53%500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are MSFT, AVGO, NVDA.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 316 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.68B.