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FDN Holdings Information

Compare
Holdings Count
42
Total Assets
5.20B
Top 10 Percentage
62.62%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

42 Holdings as of May 25, 2026
42 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
11.64%
$599.88M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.58%
$441.89M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Cisco
7.73%
$398.17M
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Netflix
7.29%
$375.66M
$373.08B
-25.26%
26 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.48%
$334.06M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.16%
$265.90M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Arista Networks
4.32%
$222.68M
$193.95B
68.89%
16 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
3.89%
$200.54M
$124.80B
-24.50%
21 Buy
7 Hold
0 Sell
Strong Buy
Ciena Corporation
3.82%
$196.78M
$82.54B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
3.70%
$190.57M
$147.31B
-34.07%
17 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.32%Technology28.83%Communication Services27.13%Consumer Cyclical2.19%Financial1.40%Industrials1.13%Healthcare39.32%Technology
Technology
39.32%
Communication Services
28.83%
Consumer Cyclical
27.13%
Financial
2.19%
Industrials
1.40%
Healthcare
1.13%

Countries Breakdown

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

Breakdown By Smart Score

17.10%Outperform1013.14%Outperform924.39%Outperform820.83%Neutral710.34%Neutral64.35%Neutral54.70%Neutral40.32%Underperform24.83%Underperform17
The weighted average smart score of the FDN ETF is 7
10
17.10%
9
13.14%
8
24.39%
7
20.83%
6
10.34%
5
4.35%
4
4.70%
3
0.00%
2
0.32%
1
4.83%

FDN ETF News

FDN ETF FAQ

What are ETF FDN’s top 3 holdings?
FDN’s top 3 holdings are AMZN, META, CSCO.
    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 5.20B.
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