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FDN Holdings Information

FDN has a total of 42 holdings. The top 10 holdings account for 58.51%.
Holdings Count
42
Total Assets
5.78B
Top 10 Percentage
58.51%
Asset Class
Equity
Category
Sector
Region
North America
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42 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.84%
$568.55M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
9.22%
$532.47M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Netflix
6.26%
$361.96M
$272.91B
44.79%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
5.21%
$301.25M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Salesforce.com
5.05%
$291.58M
$239.95B
8.89%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Arista Networks
4.80%
$277.23M
$103.59B
92.85%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
Cisco
4.64%
$268.22M
$190.64B
-7.20%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
4.62%
$267.22M
$134.60B
36.37%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Airbnb, Inc.
4.48%
$258.78M
$95.31B
-0.52%
9 Buy
21 Hold
5 Sell
Hold
premium
Alphabet Inc. Class C
4.38%
$253.06M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

38.78%Technology31.38%Communication Services23.29%Consumer Cyclical4.44%Financial2.11%Healthcare38.78%Technology
Technology
38.78%
Communication Services
31.38%
Consumer Cyclical
23.29%
Financial
4.44%
Healthcare
2.11%

Countries Breakdown

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

Breakdown By Smart Score

21.88%Outperform1022.75%Outperform913.34%Outperform812.12%Neutral710.68%Neutral611.18%Neutral54.64%Neutral42.17%Underperform21.23%Underperform18
The weighted average smart score of the FDN ETF is 8
10
21.88%
9
22.75%
8
13.34%
7
12.12%
6
10.68%
5
11.18%
4
4.64%
3
0.00%
2
2.17%
1
1.23%

FDN ETF FAQ

What are ETF FDN’s top 3 holdings?
FDN’s top 3 holdings are AMZN, META, NFLX.
    What is ETF FDN’s holdings count?
    ETF FDN’s is holdings 42 different assets.
      What are the total assets of ETF FDN?
      ETF FDN’s total assets are 5.78B.
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