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FR:500U ETF Holdings Information
Holdings Count
331Total Assets
3.85BTop 10 Percentage
32.52%Asset Class
EquityCategory
Size And StyleRegion
North America331 Holdings as of Feb 17, 2025
Sector Breakdown
Technology
29.05%Healthcare
15.14%Consumer Cyclical
12.95%Financial
11.93%Industrials
9.20%Communication Services
8.77%Energy
5.61%Real Estate
2.78%Consumer Defensive
2.69%Basic Materials
0.92%General
0.81%Utilities
0.12%Services
0.03%Countries Breakdown
United States
88.88%France
7.31%Sweden
1.13%Switzerland
0.96%Germany
0.38%Denmark
0.35%Belgium
0.28%Portugal
0.19%Canada
0.13%Finland
0.12%Netherlands
0.10%Norway
0.07%United Kingdom
0.07%Japan
0.03%Breakdown By Smart Score
The weighted average smart score of the FR:500U ETF is 7
10
21.36%9
21.60%8
14.57%7
14.66%6
10.75%5
6.72%4
7.65%3
1.29%2
1.35%1
0.06%500U ETF FAQ
What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, AAPL, AMZN.
What is ETF FR:500U’s holdings count?
ETF FR:500U’s is holdings 331 different assets.
What are the total assets of ETF FR:500U?
ETF FR:500U’s total assets are 3.85B.