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FNDC ETF Holdings Information

FNDC has a total of 1,975 holdings. The top 10 holdings account for 2.20%.
Compare
Holdings Count
1,975
Total Assets
3.19B
Top 10 Percentage
2.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,975 Holdings as of Feb 20, 2025
1,975 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
0.41%
$13.05M
$14.53B
199.31%
8 Buy
0 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
0.21%
$6.79M
$66.56B
88.86%
4 Buy
3 Hold
0 Sell
Moderate Buy
KONAMI HOLDINGS
0.21%
$6.61M
¥2.53T
93.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
0.20%
$6.52M
$159.72B
63.34%
22 Buy
13 Hold
0 Sell
Moderate Buy
009540
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.20%
$6.33M
Asics Corporation
0.20%
$6.21M
$17.13B
118.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
Trend Micro
0.19%
$6.19M
$10.38B
28.08%
2 Buy
2 Hold
0 Sell
Moderate Buy
HelloFresh
0.19%
$6.13M
€2.19B
5.39%
6 Buy
4 Hold
0 Sell
Moderate Buy
012450
Hanwha Aerospace Co., Ltd.
0.19%
$6.09M
Evolution Mining Limited
0.19%
$6.03M
$8.11B
104.61%
1 Buy
7 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

24.67%Industrials12.72%Consumer Cyclical11.03%Financial9.21%Basic Materials8.17%Real Estate7.55%Technology5.45%Healthcare5.40%Consumer Defensive4.92%Communication Services3.73%Utilities2.90%Energy1.53%Services0.96%Consumer Goods0.45%General24.67%Industrials
Industrials
24.67%
Consumer Cyclical
12.72%
Financial
11.03%
Basic Materials
9.21%
Real Estate
8.17%
Technology
7.55%
Healthcare
5.45%
Consumer Defensive
5.40%
Communication Services
4.92%
Utilities
3.73%
Energy
2.90%
Services
1.53%
Consumer Goods
0.96%
General
0.45%

Countries Breakdown

34.34%Japan8.80%United Kingdom7.67%Canada7.01%Korea, Republic4.94%Australia4.28%Germany3.76%Sweden3.57%France3.31%Hong Kong2.94%Switzerland2.26%Israel2.19%Italy1.85%Norway1.67%Singapore1.50%United States1.48%Denmark1.44%Netherlands1.36%Spain1.33%Poland1.33%Finland0.96%Belgium0.84%New Zealand0.62%Austria0.33%Portugal0.22%Ireland34.34%Japan
Japan
34.34%
United Kingdom
8.80%
Canada
7.67%
Korea, Republic
7.01%
Australia
4.94%
Germany
4.28%
Sweden
3.76%
France
3.57%
Hong Kong
3.31%
Switzerland
2.94%
Israel
2.26%
Italy
2.19%
Norway
1.85%
Singapore
1.67%
United States
1.50%
Denmark
1.48%
Netherlands
1.44%
Spain
1.36%
Poland
1.33%
Finland
1.33%
Belgium
0.96%
New Zealand
0.84%
Austria
0.62%
Portugal
0.33%
Ireland
0.22%

Breakdown By Smart Score

Currently, no data available

FNDC ETF FAQ

What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are TSE:CLS, GB:RR, JP:9766.
    What is ETF FNDC’s holdings count?
    ETF FNDC’s is holdings 1,975 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.19B.
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