Holding FR:S500H?
Track your performance easily

FR:S500H Holdings Information

S500H has a total of 313 holdings. The top 10 holdings account for 42.90%.
Holdings Count
313
Total Assets
754.09M
Top 10 Percentage
42.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
313 Holdings as of Aug 22, 2024
313 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.72%
$560.57M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
9.41%
$542.97M
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.38%
$541.50M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.90%
$167.35M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$140.72M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.26%
$130.55M
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.84%
$106.41M
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.83%
$105.86M
$621.13B
48.28%
17 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.58%
$91.39M
$539.75B
19.75%
23 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.52%
$87.73M
$516.79B
9.37%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.24%Technology13.27%Financial12.88%Healthcare8.73%Consumer Cyclical7.35%Communication Services7.15%Industrials5.41%Consumer Defensive2.91%Energy2.47%Real Estate2.23%Basic Materials1.30%Utilities0.07%Consumer Goods36.24%Technology
Technology
36.24%
Financial
13.27%
Healthcare
12.88%
Consumer Cyclical
8.73%
Communication Services
7.35%
Industrials
7.15%
Consumer Defensive
5.41%
Energy
2.91%
Real Estate
2.47%
Basic Materials
2.23%
Utilities
1.30%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.33%Outperform1026.20%Outperform915.26%Outperform818.07%Neutral79.92%Neutral615.61%Neutral53.99%Neutral40.45%Underperform30.79%Underperform20.40%Underperform17
The weighted average smart score of the FR:S500H ETF is 7
10
9.33%
9
26.20%
8
15.26%
7
18.07%
6
9.92%
5
15.61%
4
3.99%
3
0.45%
2
0.79%
1
0.40%

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 313 different assets.
      What are the total assets of ETF FR:S500H?
      ETF FR:S500H’s total assets are 754.09M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis