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FR:500 Holdings Information

500 has a total of 352 holdings. The top 10 holdings account for 30.46%.
Holdings Count
352
Total Assets
2.23B
Top 10 Percentage
30.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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352 Holdings as of Dec 18, 2024
352 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.45%
$419.68M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.35%
$283.29M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.00%
$260.38M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
3.96%
$257.66M
$450.25B
-3.80%
18 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.33%
$151.94M
$167.09B
7.34%
11 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.21%
$143.90M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.12%
$137.77M
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.85%
$120.55M
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.63%
$105.77M
$382.46B
12.50%
21 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.56%
$101.50M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.78%Technology13.68%Healthcare13.48%Consumer Cyclical10.24%Financial9.67%Industrials7.29%Communication Services6.69%Consumer Defensive3.24%Energy3.12%Real Estate0.88%Utilities0.59%Basic Materials0.33%General<0.01%Services30.78%Technology
Technology
30.78%
Healthcare
13.68%
Consumer Cyclical
13.48%
Financial
10.24%
Industrials
9.67%
Communication Services
7.29%
Consumer Defensive
6.69%
Energy
3.24%
Real Estate
3.12%
Utilities
0.88%
Basic Materials
0.59%
General
0.33%
Services
<0.01%

Countries Breakdown

88.96%United States6.74%France2.76%Sweden0.65%Switzerland0.30%Belgium0.21%Netherlands0.16%Germany0.07%United Kingdom0.06%Canada0.06%Norway0.02%Japan88.96%United States
United States
88.96%
France
6.74%
Sweden
2.76%
Switzerland
0.65%
Belgium
0.30%
Netherlands
0.21%
Germany
0.16%
United Kingdom
0.07%
Canada
0.06%
Norway
0.06%
Japan
0.02%

Breakdown By Smart Score

19.04%Outperform1017.09%Outperform918.02%Outperform87.88%Neutral716.97%Neutral612.34%Neutral56.68%Neutral41.53%Underperform30.15%Underperform20.31%Underperform17
The weighted average smart score of the FR:500 ETF is 7
10
19.04%
9
17.09%
8
18.02%
7
7.88%
6
16.97%
5
12.34%
4
6.68%
3
1.53%
2
0.15%
1
0.31%

500 ETF FAQ

What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FR:500’s holdings count?
    ETF FR:500’s is holdings 352 different assets.
      What are the total assets of ETF FR:500?
      ETF FR:500’s total assets are 2.23B.
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