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FNDA Holdings Information

Compare
Holdings Count
931
Total Assets
8.97B
Top 10 Percentage
5.25%
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

931 Holdings as of May 27, 2026
931 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.96%
$86.47M
$70.20B
1041.25%
12 Buy
5 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.60%
$53.65M
$11.62B
835.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
0.56%
$50.62M
$74.38B
374.03%
13 Buy
4 Hold
0 Sell
Strong Buy
Mks Inc.
0.52%
$46.59M
$22.16B
278.70%
10 Buy
0 Hold
1 Sell
Strong Buy
Amkor Technology
0.51%
$45.43M
$17.89B
277.03%
3 Buy
4 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.47%
$42.49M
$19.80B
528.48%
4 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.42%
$37.39M
$65.73B
287.43%
7 Buy
0 Hold
0 Sell
Strong Buy
Compass Inc
0.42%
$37.30M
$6.35B
42.91%
7 Buy
3 Hold
0 Sell
Moderate Buy
Echostar
0.40%
$35.88M
$35.49B
549.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
EnerSys
0.39%
$34.77M
$8.61B
171.92%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.16%Industrials16.32%Technology14.15%Financial12.07%Consumer Cyclical9.90%Real Estate6.93%Healthcare5.59%Energy4.93%Basic Materials4.04%Communication Services3.88%Consumer Defensive2.70%Utilities0.33%General19.16%Industrials
Industrials
19.16%
Technology
16.32%
Financial
14.15%
Consumer Cyclical
12.07%
Real Estate
9.90%
Healthcare
6.93%
Energy
5.59%
Basic Materials
4.93%
Communication Services
4.04%
Consumer Defensive
3.88%
Utilities
2.70%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

6.62%Outperform109.79%Outperform911.25%Outperform817.44%Neutral718.32%Neutral610.40%Neutral511.22%Neutral47.67%Underperform34.13%Underperform23.15%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.62%
9
9.79%
8
11.25%
7
17.44%
6
18.32%
5
10.40%
4
11.22%
3
7.67%
2
4.13%
1
3.15%

FNDA ETF News

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, VSAT, COHR.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 931 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.97B.
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