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FR:500U Holdings Information

500U has a total of 358 holdings. The top 10 holdings account for 29.69%.
Holdings Count
358
Total Assets
4.19B
Top 10 Percentage
29.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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358 Holdings as of Dec 23, 2024
358 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.26%
$415.05M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.56%
$302.12M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.97%
$263.11M
$465.76B
-2.68%
19 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.21%
$212.83M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Qualcomm
2.33%
$154.35M
$177.05B
9.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
Home Depot
2.17%
$143.66M
$393.51B
13.41%
20 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.13%
$141.26M
$988.76B
28.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.85%
$122.54M
$1.48T
80.15%
13 Buy
11 Hold
9 Sell
Hold
Walmart Inc.
1.66%
$109.70M
$744.53B
77.77%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.55%
$102.73M
$2.41T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.70%Technology14.41%Consumer Cyclical13.85%Healthcare10.45%Financial10.17%Industrials6.41%Consumer Defensive6.24%Communication Services3.26%Energy2.44%Real Estate1.00%Basic Materials0.75%Utilities0.33%General<0.01%Services30.70%Technology
Technology
30.70%
Consumer Cyclical
14.41%
Healthcare
13.85%
Financial
10.45%
Industrials
10.17%
Consumer Defensive
6.41%
Communication Services
6.24%
Energy
3.26%
Real Estate
2.44%
Basic Materials
1.00%
Utilities
0.75%
General
0.33%
Services
<0.01%

Countries Breakdown

88.66%United States6.49%France2.49%Sweden0.79%Switzerland0.62%Spain0.34%Germany0.28%Belgium0.10%Norway0.07%Netherlands0.07%United Kingdom0.06%Canada0.02%Japan88.66%United States
United States
88.66%
France
6.49%
Sweden
2.49%
Switzerland
0.79%
Spain
0.62%
Germany
0.34%
Belgium
0.28%
Norway
0.10%
Netherlands
0.07%
United Kingdom
0.07%
Canada
0.06%
Japan
0.02%

Breakdown By Smart Score

17.64%Outperform1017.26%Outperform912.88%Outperform817.91%Neutral715.42%Neutral611.12%Neutral54.70%Neutral42.64%Underperform30.27%Underperform20.16%Underperform17
The weighted average smart score of the FR:500U ETF is 7
10
17.64%
9
17.26%
8
12.88%
7
17.91%
6
15.42%
5
11.12%
4
4.70%
3
2.64%
2
0.27%
1
0.16%

500U ETF FAQ

What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NVDA, MSFT, UNH.
    What is ETF FR:500U’s holdings count?
    ETF FR:500U’s is holdings 358 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 4.19B.
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