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FNDC Holdings Information

FNDC has a total of 1,980 holdings. The top 10 holdings account for 2.01%.
Holdings Count
1,980
Total Assets
3.01B
Top 10 Percentage
2.01%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,980 Holdings as of Jan 20, 2025
1,980 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
0.36%
$10.97M
$13.25B
258.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
009540
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.21%
$6.40M
Rolls-Royce Holdings
0.20%
$5.91M
$62.17B
84.76%
6 Buy
3 Hold
0 Sell
Moderate Buy
HelloFresh
0.19%
$5.86M
€2.21B
11.84%
6 Buy
6 Hold
0 Sell
Moderate Buy
Asics Corporation
0.19%
$5.63M
$15.35B
170.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ci Financial Corp.
0.18%
$5.54M
$3.10B
82.94%
2 Buy
4 Hold
1 Sell
Hold
Evolution Mining Limited
0.18%
$5.28M
$6.87B
59.52%
1 Buy
5 Hold
1 Sell
Hold
Shopify Inc.
0.17%
$5.25M
$133.77B
29.17%
20 Buy
13 Hold
3 Sell
Moderate Buy
Capital Power
0.16%
$4.89M
C$8.64B
67.34%
5 Buy
4 Hold
0 Sell
Moderate Buy
DSFIR
DSM-Firmenich AG
0.16%
$4.88M
Rows:
10

Sector Breakdown

24.48%Industrials12.78%Consumer Cyclical11.09%Financial9.13%Basic Materials8.27%Real Estate7.37%Technology5.60%Consumer Defensive5.48%Healthcare4.68%Communication Services3.83%Utilities3.12%Energy1.46%Services0.97%Consumer Goods0.43%General24.48%Industrials
Industrials
24.48%
Consumer Cyclical
12.78%
Financial
11.09%
Basic Materials
9.13%
Real Estate
8.27%
Technology
7.37%
Consumer Defensive
5.60%
Healthcare
5.48%
Communication Services
4.68%
Utilities
3.83%
Energy
3.12%
Services
1.46%
Consumer Goods
0.97%
General
0.43%

Countries Breakdown

34.32%Japan8.94%United Kingdom8.05%Canada6.84%Korea, Republic5.03%Australia4.23%Germany3.56%France3.54%Sweden3.31%Hong Kong2.94%Switzerland2.29%Israel2.20%Italy1.89%Norway1.74%Singapore1.50%Denmark1.50%Netherlands1.38%Spain1.30%United States1.30%Finland1.19%Poland0.97%Belgium0.86%New Zealand0.59%Austria0.33%Portugal0.21%Ireland34.32%Japan
Japan
34.32%
United Kingdom
8.94%
Canada
8.05%
Korea, Republic
6.84%
Australia
5.03%
Germany
4.23%
France
3.56%
Sweden
3.54%
Hong Kong
3.31%
Switzerland
2.94%
Israel
2.29%
Italy
2.20%
Norway
1.89%
Singapore
1.74%
Denmark
1.50%
Netherlands
1.50%
Spain
1.38%
United States
1.30%
Finland
1.30%
Poland
1.19%
Belgium
0.97%
New Zealand
0.86%
Austria
0.59%
Portugal
0.33%
Ireland
0.21%

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, KR:009540, GB:RR.
    What is ETF FNDC’s holdings count?
    ETF FNDC’s is holdings 1,980 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.01B.
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