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FR:500H ETF Holdings Information

500H has a total of 259 holdings. The top 10 holdings account for 37.81%.
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Holdings Count
259
Total Assets
435.03M
Top 10 Percentage
37.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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259 Holdings as of Mar 28, 2025
259 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.37%
$426.60M
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.93%
$401.52M
$2.82T
-11.58%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.13%
$354.98M
$3.27T
30.64%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.10%
$237.76M
$2.04T
5.13%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.70%
$156.43M
$1.14T
26.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.49%
$144.05M
$472.03B
6.95%
22 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$126.65M
$1.46T
17.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.02%
$117.25M
$795.19B
24.00%
22 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
1.99%
$115.24M
$89.51B
-4.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
1.89%
$109.33M
$152.07B
29.09%
20 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.75%Technology11.71%Consumer Cyclical11.14%Financial10.72%Healthcare6.57%Communication Services6.31%Industrials5.82%Energy3.51%Real Estate2.21%Utilities2.09%Consumer Defensive1.05%Basic Materials0.12%General38.75%Technology
Technology
38.75%
Consumer Cyclical
11.71%
Financial
11.14%
Healthcare
10.72%
Communication Services
6.57%
Industrials
6.31%
Energy
5.82%
Real Estate
3.51%
Utilities
2.21%
Consumer Defensive
2.09%
Basic Materials
1.05%
General
0.12%

Countries Breakdown

89.28%United States7.87%France1.26%Sweden1.01%Switzerland0.23%United Kingdom0.16%Belgium0.08%Denmark0.06%Norway0.05%Netherlands89.28%United States
United States
89.28%
France
7.87%
Sweden
1.26%
Switzerland
1.01%
United Kingdom
0.23%
Belgium
0.16%
Denmark
0.08%
Norway
0.06%
Netherlands
0.05%

Breakdown By Smart Score

18.04%Outperform1021.91%Outperform913.33%Outperform814.70%Neutral712.44%Neutral610.69%Neutral53.33%Neutral43.54%Underperform31.21%Underperform20.80%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
18.04%
9
21.91%
8
13.33%
7
14.70%
6
12.44%
5
10.69%
4
3.33%
3
3.54%
2
1.21%
1
0.80%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 259 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 435.03M.
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