tiprankstipranks
Trending News
More News >

FNDA ETF Holdings Information

FNDA has a total of 987 holdings. The top 10 holdings account for 3.30%.
Compare
Holdings Count
987
Total Assets
8.11B
Top 10 Percentage
3.30%
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
987 Holdings as of Jun 06, 2025
987 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verisign
0.38%
$31.01M
$26.09B
57.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
Urban Outfitters
0.38%
$30.80M
$6.25B
69.09%
5 Buy
7 Hold
0 Sell
Moderate Buy
Woodward
0.36%
$28.95M
$13.88B
28.76%
3 Buy
3 Hold
0 Sell
Moderate Buy
GameStop Corp
0.34%
$27.50M
$13.17B
4.82%
0 Buy
0 Hold
1 Sell
Moderate Sell
Mr. Cooper
0.33%
$27.07M
$8.45B
60.47%
3 Buy
4 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.32%
$25.69M
$26.24B
58.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Geo Group Inc
0.31%
$25.43M
$3.70B
95.43%
3 Buy
1 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
0.31%
$24.90M
$18.98B
23.02%
4 Buy
1 Hold
0 Sell
Strong Buy
Txnm Energy, Inc.
0.29%
$23.14M
$5.23B
52.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
0.29%
$23.14M
$11.77B
25.61%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.90%Industrials15.67%Financial14.83%Consumer Cyclical12.01%Technology10.08%Real Estate7.32%Healthcare4.52%Energy4.23%Basic Materials3.85%Utilities3.71%Communication Services3.36%Consumer Defensive0.29%General0.16%Services19.90%Industrials
Industrials
19.90%
Financial
15.67%
Consumer Cyclical
14.83%
Technology
12.01%
Real Estate
10.08%
Healthcare
7.32%
Energy
4.52%
Basic Materials
4.23%
Utilities
3.85%
Communication Services
3.71%
Consumer Defensive
3.36%
General
0.29%
Services
0.16%

Countries Breakdown

99.78%United States0.22%Peru99.78%United States
United States
99.78%
Peru
0.22%

Breakdown By Smart Score

6.31%Outperform107.83%Outperform911.00%Outperform815.72%Neutral715.47%Neutral614.20%Neutral511.09%Neutral46.00%Underperform37.09%Underperform25.29%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.31%
9
7.83%
8
11.00%
7
15.72%
6
15.47%
5
14.20%
4
11.09%
3
6.00%
2
7.09%
1
5.29%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are VRSN, URBN, WWD.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 987 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.11B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis