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FNDB Holdings Information

FNDB has a total of 1,684 holdings. The top 10 holdings account for 19.68%.
Compare
Holdings Count
1,684
Total Assets
918.92M
Top 10 Percentage
19.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,684 Holdings as of Jan 31, 2025
1,684 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.21%
$38.58M
$3.57T
26.98%
19 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
2.25%
$20.64M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.98%
$18.15M
$1.02T
21.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.94%
$17.76M
$755.16B
53.86%
12 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.81%
$16.61M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.74%
$15.91M
$481.57B
4.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.60%
$14.63M
$2.47T
38.34%
40 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.49%
$13.69M
$792.49B
74.96%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.44%
$13.18M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.23%
$11.28M
$259.23B
61.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.85%Financial16.39%Technology11.27%Consumer Cyclical11.03%Healthcare10.20%Industrials9.65%Communication Services6.91%Energy6.31%Consumer Defensive3.38%Utilities3.29%Basic Materials2.45%Real Estate0.14%General0.06%Services0.06%Consumer Goods18.85%Financial
Financial
18.85%
Technology
16.39%
Consumer Cyclical
11.27%
Healthcare
11.03%
Industrials
10.20%
Communication Services
9.65%
Energy
6.91%
Consumer Defensive
6.31%
Utilities
3.38%
Basic Materials
3.29%
Real Estate
2.45%
General
0.14%
Services
0.06%
Consumer Goods
0.06%

Countries Breakdown

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

Breakdown By Smart Score

12.76%Outperform1016.92%Outperform917.11%Outperform817.74%Neutral712.76%Neutral611.69%Neutral55.15%Neutral42.22%Underperform31.74%Underperform21.90%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
12.76%
9
16.92%
8
17.11%
7
17.74%
6
12.76%
5
11.69%
4
5.15%
3
2.22%
2
1.74%
1
1.90%

FNDB ETF FAQ

What are ETF FNDB’s top 3 holdings?
FNDB’s top 3 holdings are AAPL, MSFT, BRK.B.
    What is ETF FNDB’s holdings count?
    ETF FNDB’s is holdings 1,684 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 918.92M.
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