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FR:500H ETF Holdings Information

500H has a total of 335 holdings. The top 10 holdings account for 32.75%.
Compare
Holdings Count
335
Total Assets
432.43M
Top 10 Percentage
32.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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335 Holdings as of Feb 20, 2025
335 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.74%
$508.81M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.40%
$420.60M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.30%
$282.48M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.48%
$162.86M
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.33%
$153.25M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.23%
$146.64M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Dexcom
2.02%
$132.58M
$34.91B
-24.44%
15 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
2.01%
$131.81M
$224.04B
31.75%
15 Buy
1 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.62%
$106.49M
€80.40B
14.90%
6 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Air Liquide SA TEMP
1.61%
$105.75M
Rows:
10

Sector Breakdown

29.42%Technology15.08%Healthcare12.90%Consumer Cyclical11.92%Financial9.22%Industrials8.54%Communication Services5.64%Energy3.07%Consumer Defensive2.14%Real Estate1.07%Basic Materials0.83%General0.13%Utilities0.03%Services29.42%Technology
Technology
29.42%
Healthcare
15.08%
Consumer Cyclical
12.90%
Financial
11.92%
Industrials
9.22%
Communication Services
8.54%
Energy
5.64%
Consumer Defensive
3.07%
Real Estate
2.14%
Basic Materials
1.07%
General
0.83%
Utilities
0.13%
Services
0.03%

Countries Breakdown

88.64%United States7.18%France1.19%Switzerland1.14%Sweden0.37%Germany0.36%Denmark0.27%Belgium0.19%Portugal0.16%Norway0.16%Netherlands0.13%Canada0.11%Finland0.07%United Kingdom0.03%Japan88.64%United States
United States
88.64%
France
7.18%
Switzerland
1.19%
Sweden
1.14%
Germany
0.37%
Denmark
0.36%
Belgium
0.27%
Portugal
0.19%
Norway
0.16%
Netherlands
0.16%
Canada
0.13%
Finland
0.11%
United Kingdom
0.07%
Japan
0.03%

Breakdown By Smart Score

19.26%Outperform1025.43%Outperform98.99%Outperform818.01%Neutral714.33%Neutral65.90%Neutral53.83%Neutral43.20%Underperform30.84%Underperform20.20%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
19.26%
9
25.43%
8
8.99%
7
18.01%
6
14.33%
5
5.90%
4
3.83%
3
3.20%
2
0.84%
1
0.20%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 335 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 432.43M.
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