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FR:500H Holdings Information

500H has a total of 258 holdings. The top 10 holdings account for 32.72%.
Holdings Count
258
Total Assets
438.65M
Top 10 Percentage
32.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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258 Holdings as of Aug 21, 2024
258 Holdings as of Aug 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.14%
$486.31M
$3.41T
23.97%
24 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.54%
$376.89M
$3.04T
162.63%
31 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.94%
$268.16M
$509.73B
7.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
Tesla Motors
2.76%
$187.54M
$672.98B
-11.06%
10 Buy
14 Hold
8 Sell
Hold
Costco Wholesale Corp.
2.52%
$171.55M
$389.05B
62.25%
20 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.45%
$167.01M
$1.85T
29.97%
42 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.33%
$158.56M
$202.33B
-10.29%
7 Buy
9 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.30%
$156.71M
$96.54B
-22.64%
2 Buy
9 Hold
3 Sell
Hold
Broadcom Inc.
1.98%
$135.00M
$755.67B
85.20%
23 Buy
1 Hold
0 Sell
Strong Buy
Automatic Data Processing
1.75%
$119.14M
$109.85B
7.36%
2 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

31.24%Technology15.00%Healthcare13.50%Consumer Cyclical8.65%Industrials8.16%Energy7.85%Financial6.13%Communication Services2.38%Utilities2.08%Consumer Defensive2.02%Basic Materials1.70%Real Estate1.29%General31.24%Technology
Technology
31.24%
Healthcare
15.00%
Consumer Cyclical
13.50%
Industrials
8.65%
Energy
8.16%
Financial
7.85%
Communication Services
6.13%
Utilities
2.38%
Consumer Defensive
2.08%
Basic Materials
2.02%
Real Estate
1.70%
General
1.29%

Countries Breakdown

90.60%United States9.37%France0.02%Japan<0.01%Canada90.60%United States
United States
90.60%
France
9.37%
Japan
0.02%
Canada
<0.01%

Breakdown By Smart Score

20.77%Outperform1017.07%Outperform912.83%Outperform816.21%Neutral78.72%Neutral615.36%Neutral55.41%Neutral41.78%Underperform31.49%Underperform20.35%Underperform17
The weighted average smart score of the FR:500H ETF is 7
10
20.77%
9
17.07%
8
12.83%
7
16.21%
6
8.72%
5
15.36%
4
5.41%
3
1.78%
2
1.49%
1
0.35%

500H ETF FAQ

What are ETF FR:500H’s top 3 holdings?
FR:500H’s top 3 holdings are AAPL, NVDA, XOM.
    What is ETF FR:500H’s holdings count?
    ETF FR:500H’s is holdings 258 different assets.
      What are the total assets of ETF FR:500H?
      ETF FR:500H’s total assets are 438.65M.
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