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FDN ETF Holdings Information

FDN has a total of 41 holdings. The top 10 holdings account for 63.56%.
Compare
Holdings Count
41
Total Assets
7.76B
Top 10 Percentage
63.56%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Sep 08, 2025
41 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.19%
$794.60M
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
9.99%
$778.51M
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Netflix
9.40%
$732.97M
$528.53B
84.29%
24 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.71%
$522.79M
$2.84T
57.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Arista Networks
5.58%
$435.38M
$179.54B
71.40%
16 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.41%
$421.93M
$2.84T
56.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Cisco
4.80%
$374.21M
$264.47B
37.08%
9 Buy
9 Hold
0 Sell
Moderate Buy
Booking Holdings
4.22%
$329.36M
$178.44B
45.24%
17 Buy
8 Hold
0 Sell
Moderate Buy
Salesforce.com
3.93%
$306.66M
$238.72B
2.48%
30 Buy
9 Hold
1 Sell
Moderate Buy
Doordash, Inc.
3.33%
$259.44M
$105.45B
99.19%
21 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.27%Communication Services33.49%Technology26.15%Consumer Cyclical2.78%Financial1.66%Industrials1.64%Healthcare34.27%Communication Services
Communication Services
34.27%
Technology
33.49%
Consumer Cyclical
26.15%
Financial
2.78%
Industrials
1.66%
Healthcare
1.64%

Countries Breakdown

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

Breakdown By Smart Score

16.77%Outperform1018.86%Outperform95.58%Outperform813.27%Neutral717.96%Neutral615.47%Neutral54.49%Neutral44.13%Underperform33.46%Underperform27
The weighted average smart score of the FDN ETF is 7
10
16.77%
9
18.86%
8
5.58%
7
13.27%
6
17.96%
5
15.47%
4
4.49%
3
4.13%
2
3.46%
1
0.00%

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 41 different assets.
      What are the total assets of ETF FDN?
      ETF FDN’s total assets are 7.76B.
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