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RODE ETF Holdings Information

RODE has a total of 324 holdings. The top 10 holdings account for 9.50%.
Compare
Holdings Count
324
Total Assets
17.92M
Top 10 Percentage
9.50%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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
324 Holdings as of Apr 14, 2025
324 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Koninklijke Ahold Delhaize N.V.
1.09%
$192.24K
€29.18B
25.25%
2 Buy
5 Hold
2 Sell
Hold
Agricultural Bank of China Class H
0.99%
$174.45K
$244.29B
25.81%
3 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
0.96%
$170.41K
$216.25B
33.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
0.95%
$167.22K
$313.12B
32.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Novartis
0.94%
$166.18K
CHF168.89B
2.59%
4 Buy
7 Hold
2 Sell
Hold
Nokia
0.93%
$164.16K
$26.97B
54.35%
5 Buy
0 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.93%
$163.84K
£136.29B
18.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
Fairfax Financial Holdings Ltd
0.91%
$160.47K
$35.46B
36.68%
5 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
0.91%
$159.90K
$127.50B
9.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
BOC Hong Kong (Holdings)
0.90%
$158.24K
$40.34B
35.18%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.59%Financial12.77%Industrials12.70%Healthcare8.48%Consumer Cyclical8.25%Technology5.39%Basic Materials5.29%Communication Services5.20%Energy5.01%Consumer Defensive3.12%Real Estate2.32%Utilities0.87%Consumer Goods30.59%Financial
Financial
30.59%
Industrials
12.77%
Healthcare
12.70%
Consumer Cyclical
8.48%
Technology
8.25%
Basic Materials
5.39%
Communication Services
5.29%
Energy
5.20%
Consumer Defensive
5.01%
Real Estate
3.12%
Utilities
2.32%
Consumer Goods
0.87%

Countries Breakdown

13.91%Hong Kong12.43%Japan6.77%United States6.74%Australia6.52%Taiwan5.14%Canada4.80%Korea, Republic4.34%United Kingdom4.05%France3.06%Germany3.00%Switzerland2.89%Israel2.55%Sweden2.52%Thailand2.51%Norway2.42%Indonesia2.42%Malaysia2.14%Brazil2.00%Turkey1.81%Singapore1.40%Italy1.33%Netherlands1.04%New Zealand0.96%Denmark0.82%Poland0.79%Philippines0.55%Finland0.38%Austria0.32%Chile0.19%Spain0.13%Ireland0.03%Mexico0.02%Belgium13.91%Hong Kong
Hong Kong
13.91%
Japan
12.43%
United States
6.77%
Australia
6.74%
Taiwan
6.52%
Canada
5.14%
Korea, Republic
4.80%
United Kingdom
4.34%
France
4.05%
Germany
3.06%
Switzerland
3.00%
Israel
2.89%
Sweden
2.55%
Thailand
2.52%
Norway
2.51%
Indonesia
2.42%
Malaysia
2.42%
Brazil
2.14%
Turkey
2.00%
Singapore
1.81%
Italy
1.40%
Netherlands
1.33%
New Zealand
1.04%
Denmark
0.96%
Poland
0.82%
Philippines
0.79%
Finland
0.55%
Austria
0.38%
Chile
0.32%
Spain
0.19%
Ireland
0.13%
Mexico
0.03%
Belgium
0.02%

Breakdown By Smart Score

Currently, no data available

RODE ETF FAQ

What are ETF RODE’s top 3 holdings?
RODE’s top 3 holdings are NL:AD, HK:1288, HK:0939.
    What is ETF RODE’s holdings count?
    ETF RODE’s is holdings 324 different assets.
      What are the total assets of ETF RODE?
      ETF RODE’s total assets are 17.92M.
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