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FNDB ETF Holdings Information

FNDB has a total of 1,659 holdings. The top 10 holdings account for 18.81%.
Compare
Holdings Count
1,659
Total Assets
910.98M
Top 10 Percentage
18.81%
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
1,659 Holdings as of Jun 26, 2025
1,659 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.48%
$32.14M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
2.90%
$26.74M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.95%
$17.97M
$471.39B
-4.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.76%
$16.24M
$1.05T
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.75%
$16.19M
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.59%
$14.71M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.52%
$14.01M
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.40%
$12.90M
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
Chevron
1.29%
$11.86M
$251.11B
-8.07%
10 Buy
6 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.16%
$10.72M
$776.26B
43.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.90%Technology16.74%Financial11.38%Healthcare10.87%Consumer Cyclical10.39%Industrials9.57%Communication Services7.89%Energy6.20%Consumer Defensive3.58%Basic Materials3.45%Utilities2.40%Real Estate0.58%General0.05%Services16.90%Technology
Technology
16.90%
Financial
16.74%
Healthcare
11.38%
Consumer Cyclical
10.87%
Industrials
10.39%
Communication Services
9.57%
Energy
7.89%
Consumer Defensive
6.20%
Basic Materials
3.58%
Utilities
3.45%
Real Estate
2.40%
General
0.58%
Services
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.60%Outperform1011.61%Outperform915.99%Outperform826.79%Neutral711.75%Neutral66.96%Neutral57.46%Neutral44.85%Underperform34.07%Underperform20.92%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
9.60%
9
11.61%
8
15.99%
7
26.79%
6
11.75%
5
6.96%
4
7.46%
3
4.85%
2
4.07%
1
0.92%

FNDB ETF FAQ

What are ETF FNDB’s top 3 holdings?
FNDB’s top 3 holdings are AAPL, MSFT, XOM.
    What is ETF FNDB’s holdings count?
    ETF FNDB’s is holdings 1,659 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 910.98M.
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