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FR:500U ETF Holdings Information

500U has a total of 302 holdings. The top 10 holdings account for 30.30%.
Compare
Holdings Count
302
Total Assets
3.46B
Top 10 Percentage
30.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
302 Holdings as of May 05, 2025
302 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.86%
$432.80M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$190.23M
$1.48T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Cisco
3.04%
$167.62M
$235.59B
25.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.67%
$147.03M
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.61%
$143.65M
$1.96T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$137.21M
$1.99T
-4.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.21%
$121.65M
$1.10T
26.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.04%
$112.36M
$373.37B
-3.93%
10 Buy
10 Hold
0 Sell
Moderate Buy
Caterpillar
1.98%
$108.97M
$150.92B
-6.99%
6 Buy
6 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.96%
$107.72M
€89.34B
25.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.84%Technology11.82%Consumer Cyclical11.72%Healthcare10.50%Financial10.00%Communication Services9.66%Industrials4.36%Energy3.48%Real Estate3.47%Consumer Defensive1.84%Utilities1.70%Basic Materials0.58%General30.84%Technology
Technology
30.84%
Consumer Cyclical
11.82%
Healthcare
11.72%
Financial
10.50%
Communication Services
10.00%
Industrials
9.66%
Energy
4.36%
Real Estate
3.48%
Consumer Defensive
3.47%
Utilities
1.84%
Basic Materials
1.70%
General
0.58%

Countries Breakdown

87.80%United States7.71%France3.59%Switzerland0.49%Sweden0.24%United Kingdom0.09%Netherlands0.06%Denmark0.02%Norway87.80%United States
United States
87.80%
France
7.71%
Switzerland
3.59%
Sweden
0.49%
United Kingdom
0.24%
Netherlands
0.09%
Denmark
0.06%
Norway
0.02%

Breakdown By Smart Score

16.66%Outperform1010.65%Outperform919.76%Outperform821.55%Neutral79.06%Neutral611.80%Neutral56.33%Neutral41.06%Underperform32.05%Underperform21.09%Underperform17
The weighted average smart score of the FR:500U ETF is 7
10
16.66%
9
10.65%
8
19.76%
7
21.55%
6
9.06%
5
11.80%
4
6.33%
3
1.06%
2
2.05%
1
1.09%

500U ETF FAQ

What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, META, CSCO.
    What is ETF FR:500U’s holdings count?
    ETF FR:500U’s is holdings 302 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 3.46B.
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