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FENI ETF Holdings Information

Compare
Holdings Count
316
Total Assets
4.61B
Top 10 Percentage
17.81%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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316 Holdings as of Oct 02, 2025
316 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.80%
$175.15M
ASML Holding NV
2.46%
$113.36M
€321.40B
16.23%
16 Buy
5 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
2.00%
$92.41M
Novartis
1.64%
$75.71M
CHF197.97B
6.72%
4 Buy
6 Hold
2 Sell
Hold
Roche Holding
1.62%
$74.77M
$283.87B
15.29%
5 Buy
3 Hold
4 Sell
Hold
Siemens Ag (UK)
1.38%
$63.61M
€181.27B
34.02%
7 Buy
5 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
1.29%
$59.47M
£114.29B
104.31%
7 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.23%
$56.91M
£154.46B
4.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.20%
$55.51M
£181.30B
52.35%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
1.18%
$54.46M
$133.32B
124.64%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

FENI ETF FAQ

What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are USD_CASH, NL:ASML, Fidelity Revere Street Trust Central Cash Collateral Fund.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 316 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 4.61B.
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