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FR:S500H Holdings Information

S500H has a total of 308 holdings. The top 10 holdings account for 43.39%.
Holdings Count
308
Total Assets
904.76M
Top 10 Percentage
43.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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308 Holdings as of Nov 20, 2024
308 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.92%
$643.07M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
9.86%
$639.52M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
8.84%
$573.26M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.94%
$190.40M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.69%
$174.19M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.43%
$157.37M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.99%
$129.12M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.64%
$106.52M
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.56%
$101.11M
$549.86B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.53%
$99.26M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.00%Technology14.57%Financial10.71%Healthcare9.62%Consumer Cyclical7.58%Communication Services7.55%Industrials5.09%Consumer Defensive3.01%Energy2.43%Real Estate2.10%Basic Materials1.28%Utilities0.08%Consumer Goods36.00%Technology
Technology
36.00%
Financial
14.57%
Healthcare
10.71%
Consumer Cyclical
9.62%
Communication Services
7.58%
Industrials
7.55%
Consumer Defensive
5.09%
Energy
3.01%
Real Estate
2.43%
Basic Materials
2.10%
Utilities
1.28%
Consumer Goods
0.08%

Countries Breakdown

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

Breakdown By Smart Score

18.81%Outperform1013.04%Outperform911.64%Outperform813.74%Neutral730.53%Neutral66.50%Neutral52.42%Neutral41.45%Underperform30.95%Underperform20.92%Underperform17
The weighted average smart score of the FR:S500H ETF is 7
10
18.81%
9
13.04%
8
11.64%
7
13.74%
6
30.53%
5
6.50%
4
2.42%
3
1.45%
2
0.95%
1
0.92%

S500H ETF FAQ

What are ETF FR:S500H’s top 3 holdings?
FR:S500H’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FR:S500H’s holdings count?
    ETF FR:S500H’s is holdings 308 different assets.
      What are the total assets of ETF FR:S500H?
      ETF FR:S500H’s total assets are 904.76M.
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