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FNDF Holdings Information

FNDF has a total of 963 holdings. The top 10 holdings account for 11.19%.
Holdings Count
963
Total Assets
13.37B
Top 10 Percentage
11.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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963 Holdings as of Nov 21, 2024
963 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.28%
$305.60M
£159.42B
1.58%
10 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.50%
$200.34M
Toyota Motor Corp (UK)
1.26%
$168.86M
¥36.02T
-2.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.25%
$166.85M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.88%
$117.47M
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
Deutsche Telekom AG (UK)
0.83%
$110.88M
€143.99B
33.08%
10 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
0.81%
$108.79M
£60.99B
-16.64%
7 Buy
7 Hold
1 Sell
Moderate Buy
BHP Group Ltd
0.80%
$107.33M
$131.59B
-13.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.80%
$107.14M
£131.24B
19.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
0.80%
$106.51M
£46.45B
-15.05%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.63%Financial18.32%Industrials10.88%Consumer Cyclical10.33%Energy9.41%Basic Materials7.19%Consumer Defensive6.35%Healthcare5.94%Communication Services4.96%Technology3.92%Utilities1.49%Real Estate0.39%Consumer Goods0.09%Services0.07%General0.05%Industrial Goods20.63%Financial
Financial
20.63%
Industrials
18.32%
Consumer Cyclical
10.88%
Energy
10.33%
Basic Materials
9.41%
Consumer Defensive
7.19%
Healthcare
6.35%
Communication Services
5.94%
Technology
4.96%
Utilities
3.92%
Real Estate
1.49%
Consumer Goods
0.39%
Services
0.09%
General
0.07%
Industrial Goods
0.05%

Countries Breakdown

25.80%Japan14.85%United Kingdom8.24%France8.09%Canada7.98%Germany5.74%Korea, Republic5.22%Australia4.56%Switzerland2.92%Spain2.85%Italy2.51%Netherlands2.29%United States1.94%Sweden1.49%Hong Kong0.96%Finland0.94%Singapore0.91%Denmark0.73%Norway0.63%Belgium0.34%Austria0.31%Ireland0.24%Israel0.24%Poland0.17%Portugal0.05%New Zealand25.80%Japan
Japan
25.80%
United Kingdom
14.85%
France
8.24%
Canada
8.09%
Germany
7.98%
Korea, Republic
5.74%
Australia
5.22%
Switzerland
4.56%
Spain
2.92%
Italy
2.85%
Netherlands
2.51%
United States
2.29%
Sweden
1.94%
Hong Kong
1.49%
Finland
0.96%
Singapore
0.94%
Denmark
0.91%
Norway
0.73%
Belgium
0.63%
Austria
0.34%
Ireland
0.31%
Israel
0.24%
Poland
0.24%
Portugal
0.17%
New Zealand
0.05%

Breakdown By Smart Score

Currently, no data available

FNDF ETF FAQ

What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are GB:SHEL, KR:005930, JP:7203.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 963 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 13.37B.
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