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FDRV Holdings Information

Compare
Holdings Count
53
Total Assets
30.99M
Top 10 Percentage
55.86%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Oct 30, 2025
53 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
17.52%
$5.42M
Tesla, Inc.
5.56%
$1.72M
$1.46T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Contemporary Amperex Technology Co., Limited Class H
4.85%
$1.50M
HK$2.01T
7 Buy
3 Hold
0 Sell
Moderate Buy
Infineon Technologies
4.50%
$1.39M
$51.81B
22.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
4.25%
$1.32M
$201.22B
31.73%
27 Buy
4 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.11%
$1.27M
$126.33B
8.69%
16 Buy
2 Hold
1 Sell
Strong Buy
Renesas Electronics Corporation
4.03%
$1.25M
$21.13B
6.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
Aptiv PLC
3.80%
$1.18M
$17.88B
43.87%
10 Buy
2 Hold
1 Sell
Moderate Buy
NXP Semiconductors
3.71%
$1.15M
$51.94B
-12.35%
15 Buy
5 Hold
0 Sell
Strong Buy
XPeng, Inc. Class A
3.54%
$1.10M
HK$168.49B
95.79%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.33%Consumer Cyclical37.50%Technology9.63%Industrials2.87%Basic Materials1.66%Healthcare48.33%Consumer Cyclical
Consumer Cyclical
48.33%
Technology
37.50%
Industrials
9.63%
Basic Materials
2.87%
Healthcare
1.66%

Countries Breakdown

53.94%United States25.62%Hong Kong6.06%Korea5.53%Japan4.50%Germany1.56%France1.13%Belgium0.87%Switzerland0.79%Canada53.94%United States
United States
53.94%
Hong Kong
25.62%
Korea
6.06%
Japan
5.53%
Germany
4.50%
France
1.56%
Belgium
1.13%
Switzerland
0.87%
Canada
0.79%

Breakdown By Smart Score

18.68%Outperform109.63%Outperform917.27%Outperform824.57%Neutral712.03%Neutral611.92%Neutral50.59%Neutral42.40%Underperform32.17%Underperform20.74%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
18.68%
9
9.63%
8
17.27%
7
24.57%
6
12.03%
5
11.92%
4
0.59%
3
2.40%
2
2.17%
1
0.74%

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, TSLA, HK:3750.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 53 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 30.99M.
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