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FNDA Holdings Information

Compare
Holdings Count
963
Total Assets
9.05B
Top 10 Percentage
4.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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
963 Holdings as of Dec 05, 2025
963 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.65%
$58.52M
$23.50B
256.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
Opendoor Technologies Inc
0.58%
$52.64M
$6.82B
225.00%
1 Buy
2 Hold
2 Sell
Hold
ViaSat Inc
0.51%
$46.27M
$4.73B
297.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
Anywhere Real Estate Inc.
0.48%
$43.77M
$1.58B
193.14%
0 Buy
3 Hold
0 Sell
Hold
Rocket Companies Inc
0.45%
$41.07M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Amkor Technology
0.40%
$36.54M
$10.69B
64.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Commscope Holding Company Inc
0.40%
$35.94M
$4.25B
261.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
Echostar
0.37%
$33.78M
$23.61B
241.67%
2 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.36%
$32.59M
$35.32B
101.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Ttm Technologies
0.36%
$32.20M
$7.62B
199.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.12%Industrials14.66%Financial13.47%Consumer Cyclical13.33%Technology10.63%Real Estate7.09%Healthcare5.05%Energy4.66%Basic Materials4.54%Consumer Defensive3.88%Communication Services3.18%Utilities0.28%Services0.09%General19.12%Industrials
Industrials
19.12%
Financial
14.66%
Consumer Cyclical
13.47%
Technology
13.33%
Real Estate
10.63%
Healthcare
7.09%
Energy
5.05%
Basic Materials
4.66%
Consumer Defensive
4.54%
Communication Services
3.88%
Utilities
3.18%
Services
0.28%
General
0.09%

Countries Breakdown

99.71%United States0.29%Peru99.71%United States
United States
99.71%
Peru
0.29%

Breakdown By Smart Score

6.06%Outperform1010.71%Outperform911.45%Outperform818.92%Neutral716.43%Neutral611.50%Neutral511.95%Neutral45.39%Underperform34.47%Underperform23.12%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.06%
9
10.71%
8
11.45%
7
18.92%
6
16.43%
5
11.50%
4
11.95%
3
5.39%
2
4.47%
1
3.12%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, OPEN, VSAT.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 963 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.05B.
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