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FR:500 Holdings Information

500 has a total of 275 holdings. The top 10 holdings account for 37.97%.
Holdings Count
275
Total Assets
2.59B
Top 10 Percentage
37.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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275 Holdings as of Oct 16, 2024
275 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.49%
$597.07M
$3.36T
227.78%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.27%
$582.13M
$3.53T
33.93%
23 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.68%
$399.45M
$3.10T
26.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.17%
$223.32M
$1.97T
47.19%
45 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$202.64M
$1.46T
84.29%
42 Buy
4 Hold
1 Sell
Strong Buy
Tesla Motors
2.35%
$165.15M
$705.66B
0.27%
11 Buy
16 Hold
8 Sell
Hold
Union Pacific Corporation
1.98%
$139.02M
$147.26B
16.05%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.82%
$127.89M
$2.01T
18.63%
30 Buy
9 Hold
0 Sell
Strong Buy
Gilead Sciences
1.68%
$118.36M
$108.76B
10.55%
12 Buy
10 Hold
0 Sell
Moderate Buy
Waste Management
1.66%
$116.47M
$85.51B
35.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.46%Technology12.89%Consumer Cyclical10.75%Healthcare8.93%Financial8.77%Communication Services8.11%Industrials3.86%Energy3.54%Real Estate2.46%Consumer Defensive1.55%General0.94%Basic Materials0.72%Utilities37.46%Technology
Technology
37.46%
Consumer Cyclical
12.89%
Healthcare
10.75%
Financial
8.93%
Communication Services
8.77%
Industrials
8.11%
Energy
3.86%
Real Estate
3.54%
Consumer Defensive
2.46%
General
1.55%
Basic Materials
0.94%
Utilities
0.72%

Countries Breakdown

92.57%United States7.24%France0.08%United Kingdom0.08%Netherlands0.02%Japan92.57%United States
United States
92.57%
France
7.24%
United Kingdom
0.08%
Netherlands
0.08%
Japan
0.02%

Breakdown By Smart Score

16.59%Outperform1028.09%Outperform911.82%Outperform818.57%Neutral713.53%Neutral64.17%Neutral51.76%Neutral44.69%Underperform30.41%Underperform20.37%Underperform17
The weighted average smart score of the FR:500 ETF is 7
10
16.59%
9
28.09%
8
11.82%
7
18.57%
6
13.53%
5
4.17%
4
1.76%
3
4.69%
2
0.41%
1
0.37%

500 ETF FAQ

What are ETF FR:500’s top 3 holdings?
FR:500’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:500’s holdings count?
    ETF FR:500’s is holdings 275 different assets.
      What are the total assets of ETF FR:500?
      ETF FR:500’s total assets are 2.59B.
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