FR:PE500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 66
- Total Assets
- 1.10B
- Top 10 Percentage
- 53.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENRSiemens Energy Ag | 8.14% | $109.06M | ― | €112.05B | 28.20% | Strong Buy | €212.14 | ||
| ASMAsm International Nv | 6.48% | $86.82M | ― | €37.64B | 38.69% | Moderate Buy | €1,104 | ||
| ALVAllianz SE (UK) | 6.48% | $86.79M | ― | €164.85B | 21.80% | Hold | €460 | ||
| LLYEli Lilly And Company | 6.11% | $81.81M | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 | ||
| SIESiemens Ag (UK) | 5.70% | $76.34M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| MSFTMicrosoft | 4.84% | $64.83M | ― | $3.94T | -2.04% | Strong Buy | $635.12 | ||
| NXPINXP Semiconductors | 4.49% | $60.18M | ― | $63.44B | 18.19% | Moderate Buy | $292.94 | ||
| AIRAirbus Group | 4.14% | $55.45M | ― | €151.90B | -7.62% | Strong Buy | €237.44 | ||
| ADSadidas AG | 3.83% | $51.33M | ― | €27.27B | -14.29% | Strong Buy | €193.41 | ||
| MDTMedtronic | 3.78% | $50.61M | ― | $121.24B | 1.66% | Moderate Buy | $103.19 |
Sector Breakdown
- General57.02%
- Industrials16.36%
- Healthcare12.73%
- Technology9.14%
- Communication Services1.96%
- Basic Materials1.31%
- Consumer Cyclical0.86%
- Utilities0.61%
Countries Breakdown
- Germany36.16%
- United States33.45%
- France14.63%
- Netherlands11.53%
- Sweden2.38%
- Poland1.04%
- Italy0.81%
Breakdown By Smart Score
- 1031.45%
- 928.81%
- 822.78%
- 70.63%
- 65.13%
- 57.21%
- 43.02%
- 3<0.01%
- 10.96%
FR:PE500 ETF FAQ
What are ETF FR:PE500’s top 3 holdings?
FR:PE500’s top 3 holdings are DE:ENR, NL:ASM, DE:ALV.
What is FR:PE500’s holding count?
FR:PE500 holds 66 assets.
What are the total assets of ETF FR:PE500?
FR:PE500’s total assets are $1.10B.
What sector is FR:PE500 most exposed to?
FR:PE500’s largest sector exposure is General (57.02%).
How concentrated is FR:PE500?
FR:PE500’s top 10 holdings represent 53.98% of the fund.