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FR:500U Holdings Information

500U has a total of 226 holdings. The top 10 holdings account for 40.90%.
Holdings Count
226
Total Assets
4.72B
Top 10 Percentage
40.90%
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
226 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.57%
$605.08M
€335.59B
31.29%
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
7.19%
$507.46M
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.18%
$436.51M
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Siemens Ag (UK)
5.09%
$359.38M
€136.12B
16.97%
9 Buy
1 Hold
2 Sell
Moderate Buy
premium
Amazon.Com, Inc.
2.98%
$210.67M
$1.92T
58.88%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.74%
$193.81M
$1.20T
92.32%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Allianz SE (UK)
2.50%
$176.85M
€104.28B
32.89%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Micron Technology
2.10%
$148.50M
$138.74B
84.88%
24 Buy
0 Hold
1 Sell
Strong Buy
premium
Tesla Motors
1.83%
$129.44M
$565.95B
-1.49%
8 Buy
15 Hold
9 Sell
Hold
premium
Home Depot
1.71%
$120.74M
$341.12B
21.47%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

34.52%Technology14.60%Financial13.11%Consumer Cyclical13.10%Industrials8.54%Healthcare8.08%Communication Services3.26%Energy2.70%Consumer Defensive1.14%Basic Materials0.57%Utilities0.33%Real Estate0.03%General34.52%Technology
Technology
34.52%
Financial
14.60%
Consumer Cyclical
13.11%
Industrials
13.10%
Healthcare
8.54%
Communication Services
8.08%
Energy
3.26%
Consumer Defensive
2.70%
Basic Materials
1.14%
Utilities
0.57%
Real Estate
0.33%
General
0.03%

Countries Breakdown

63.48%United States10.87%Netherlands10.00%Germany10.00%France1.93%Sweden1.85%Switzerland0.61%Italy0.61%Belgium0.44%Denmark0.18%Norway0.03%Japan63.48%United States
United States
63.48%
Netherlands
10.87%
Germany
10.00%
France
10.00%
Sweden
1.93%
Switzerland
1.85%
Italy
0.61%
Belgium
0.61%
Denmark
0.44%
Norway
0.18%
Japan
0.03%

Breakdown By Smart Score

10.29%Outperform1020.97%Outperform910.84%Outperform826.81%Neutral78.52%Neutral65.75%Neutral511.86%Neutral43.15%Underperform30.97%Underperform20.84%Underperform17
The weighted average smart score of the FR:500U ETF is 7
10
10.29%
9
20.97%
8
10.84%
7
26.81%
6
8.52%
5
5.75%
4
11.86%
3
3.15%
2
0.97%
1
0.84%

500U ETF FAQ

What are ETF FR:500U’s top 3 holdings?
FR:500U’s top 3 holdings are NL:ASML, NVDA, AAPL.
    What is ETF FR:500U’s holdings count?
    ETF FR:500U’s is holdings 226 different assets.
      What are the total assets of ETF FR:500U?
      ETF FR:500U’s total assets are 4.72B.
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