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FNDA Holdings Information

Compare
Holdings Count
937
Total Assets
9.86B
Top 10 Percentage
4.69%
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

Top Holdings

937 Holdings as of Apr 14, 2026
937 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.98%
$96.17M
$62.20B
1518.50%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.48%
$47.25M
$57.73B
454.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
Mks Inc.
0.45%
$44.71M
$18.39B
308.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
Amkor Technology
0.44%
$43.78M
$14.95B
259.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
Echostar
0.43%
$42.39M
$36.27B
467.75%
1 Buy
2 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.41%
$40.86M
$7.68B
567.21%
3 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.38%
$37.50M
$57.26B
363.34%
4 Buy
0 Hold
0 Sell
Strong Buy
Compass Inc
0.37%
$36.54M
$5.36B
-9.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
Tronox
0.37%
$36.43M
$1.52B
76.76%
3 Buy
4 Hold
1 Sell
Hold
Par Pacific Holdings
0.37%
$36.10M
$3.26B
417.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.41%Industrials14.69%Financial14.50%Technology12.44%Consumer Cyclical9.83%Real Estate6.87%Healthcare5.90%Energy5.00%Basic Materials4.23%Consumer Defensive4.00%Communication Services2.84%Utilities0.31%General19.41%Industrials
Industrials
19.41%
Financial
14.69%
Technology
14.50%
Consumer Cyclical
12.44%
Real Estate
9.83%
Healthcare
6.87%
Energy
5.90%
Basic Materials
5.00%
Consumer Defensive
4.23%
Communication Services
4.00%
Utilities
2.84%
General
0.31%

Countries Breakdown

99.68%United States0.32%Peru99.68%United States
United States
99.68%
Peru
0.32%

Breakdown By Smart Score

7.05%Outperform109.42%Outperform913.06%Outperform816.58%Neutral715.96%Neutral612.14%Neutral511.45%Neutral44.98%Underperform35.71%Underperform23.64%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
7.05%
9
9.42%
8
13.06%
7
16.58%
6
15.96%
5
12.14%
4
11.45%
3
4.98%
2
5.71%
1
3.64%

FNDA ETF News

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, COHR, MKSI.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 937 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.86B.
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