FR:US500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 405
- Total Assets
- ―
- Top 10 Percentage
- 36.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
405 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.48% | $415.59K | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.42% | $325.20K | ― | $3.96T | 1.72% | Strong Buy | $610.52 | ||
| AAPLApple Inc | 5.71% | $250.36K | ― | $5.02T | 30.85% | Moderate Buy | $337.45 | ||
| GOOGLAlphabet Inc. Class A | 2.66% | $116.56K | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| AMZNAmazon.Com, Inc. | 2.65% | $116.06K | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 2.13% | $93.28K | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| VVisa Inc. | 2.07% | $90.56K | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| MUMicron Technology | 1.72% | $75.47K | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| ABBVAbbvie | 1.55% | $67.98K | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| MAMastercard Inc | 1.54% | $67.35K | ― | $537.43B | 6.94% | Strong Buy | $676.64 |
Sector Breakdown
- Technology29.51%
- Financial12.57%
- Healthcare11.09%
- Consumer Cyclical8.66%
- Industrials7.81%
- General7.61%
- Communication Services7.22%
- Consumer Defensive5.15%
- Energy4.53%
- Utilities2.21%
- Basic Materials1.88%
- Real Estate1.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:US500 ETF is 8
- 1020.52%
- 926.90%
- 820.38%
- 716.44%
- 66.84%
- 53.46%
- 43.81%
- 30.71%
- 20.66%
- 10.30%
FR:US500 ETF FAQ
What are ETF FR:US500’s top 3 holdings?
FR:US500’s top 3 holdings are NVDA, MSFT, AAPL.
What is FR:US500’s holding count?
FR:US500 holds 405 assets.
What sector is FR:US500 most exposed to?
FR:US500’s largest sector exposure is Technology (29.51%).
How concentrated is FR:US500?
FR:US500’s top 10 holdings represent 36.91% of the fund.
What is FR:US500’s average Smart Score?
The weighted average Smart Score of FR:US500 is 8.