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FNDB Holdings Information

FNDB has a total of 1,714 holdings. The top 10 holdings account for 20.24%.
Holdings Count
1,714
Total Assets
880.13M
Top 10 Percentage
20.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,714 Holdings as of Dec 20, 2024
1,714 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.62%
$40.42M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
2.42%
$21.15M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.03%
$17.74M
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.90%
$16.60M
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.79%
$15.65M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.69%
$14.81M
$463.73B
4.07%
12 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.60%
$13.99M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.57%
$13.78M
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.39%
$12.13M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
At&t Inc
1.25%
$10.91M
$161.95B
37.46%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.07%Financial17.12%Technology11.28%Consumer Cyclical10.26%Industrials10.03%Healthcare10.01%Communication Services6.52%Consumer Defensive6.31%Energy3.43%Utilities3.11%Basic Materials2.50%Real Estate0.21%General0.08%Consumer Goods0.06%Services<0.01%Industrial Goods19.07%Financial
Financial
19.07%
Technology
17.12%
Consumer Cyclical
11.28%
Industrials
10.26%
Healthcare
10.03%
Communication Services
10.01%
Consumer Defensive
6.52%
Energy
6.31%
Utilities
3.43%
Basic Materials
3.11%
Real Estate
2.50%
General
0.21%
Consumer Goods
0.08%
Services
0.06%
Industrial Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform1015.92%Outperform918.32%Outperform811.91%Neutral715.19%Neutral613.65%Neutral56.21%Neutral42.90%Underperform31.09%Underperform21.76%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
13.07%
9
15.92%
8
18.32%
7
11.91%
6
15.19%
5
13.65%
4
6.21%
3
2.90%
2
1.09%
1
1.76%

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 1,714 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 880.13M.
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