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FR:S500 Holdings Information

S500 has a total of 308 holdings. The top 10 holdings account for 45.25%.
Holdings Count
308
Total Assets
5.48B
Top 10 Percentage
45.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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308 Holdings as of Dec 18, 2024
308 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.88%
$711.63M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
9.38%
$613.46M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.15%
$598.38M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.52%
$230.37M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.18%
$208.22M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.64%
$172.56M
$2.35T
35.20%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.89%
$123.68M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.74%
$113.65M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.49%
$97.46M
$623.04B
22.94%
19 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.37%
$89.33M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.57%Technology14.02%Financial10.45%Consumer Cyclical10.41%Healthcare7.93%Communication Services7.20%Industrials5.21%Consumer Defensive2.68%Energy2.30%Real Estate1.97%Basic Materials1.19%Utilities0.07%Consumer Goods36.57%Technology
Technology
36.57%
Financial
14.02%
Consumer Cyclical
10.45%
Healthcare
10.41%
Communication Services
7.93%
Industrials
7.20%
Consumer Defensive
5.21%
Energy
2.68%
Real Estate
2.30%
Basic Materials
1.97%
Utilities
1.19%
Consumer Goods
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.56%Outperform1028.19%Outperform99.44%Outperform810.91%Neutral710.26%Neutral617.86%Neutral52.53%Neutral41.38%Underperform30.75%Underperform20.13%Underperform18
The weighted average smart score of the FR:S500 ETF is 8
10
18.56%
9
28.19%
8
9.44%
7
10.91%
6
10.26%
5
17.86%
4
2.53%
3
1.38%
2
0.75%
1
0.13%

S500 ETF FAQ

What are ETF FR:S500’s top 3 holdings?
FR:S500’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FR:S500’s holdings count?
    ETF FR:S500’s is holdings 308 different assets.
      What are the total assets of ETF FR:S500?
      ETF FR:S500’s total assets are 5.48B.
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