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FR:S500H ETF Holdings Information

S500H has a total of 308 holdings. The top 10 holdings account for 42.68%.
Compare
Holdings Count
308
Total Assets
774.30M
Top 10 Percentage
42.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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308 Holdings as of Mar 06, 2025
308 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.45%
$591.97M
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
8.74%
$495.55M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.43%
$477.94M
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.96%
$168.03M
$2.13T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.44%
$138.42M
$2.13T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.28%
$129.27M
$844.88B
49.81%
13 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
2.15%
$121.75M
$824.51B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.07%
$117.42M
$677.44B
28.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.78%
$101.02M
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.36%
$77.26M
$473.05B
0.59%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.80%Technology15.09%Financial11.62%Healthcare9.43%Consumer Cyclical7.63%Communication Services7.32%Industrials5.44%Consumer Defensive2.74%Energy2.52%Real Estate2.11%Basic Materials1.22%Utilities0.07%Consumer Goods34.80%Technology
Technology
34.80%
Financial
15.09%
Healthcare
11.62%
Consumer Cyclical
9.43%
Communication Services
7.63%
Industrials
7.32%
Consumer Defensive
5.44%
Energy
2.74%
Real Estate
2.52%
Basic Materials
2.11%
Utilities
1.22%
Consumer Goods
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.46%Outperform1031.25%Outperform914.61%Outperform812.58%Neutral718.87%Neutral65.46%Neutral54.17%Neutral42.39%Underperform32.80%Underperform20.40%Underperform17
The weighted average smart score of the FR:S500H ETF is 7
10
7.46%
9
31.25%
8
14.61%
7
12.58%
6
18.87%
5
5.46%
4
4.17%
3
2.39%
2
2.80%
1
0.40%

S500H ETF FAQ

What are ETF FR:S500H’s top 3 holdings?
FR:S500H’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FR:S500H’s holdings count?
    ETF FR:S500H’s is holdings 308 different assets.
      What are the total assets of ETF FR:S500H?
      ETF FR:S500H’s total assets are 774.30M.
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