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FNDC Holdings Information

FNDC has a total of 1,978 holdings. The top 10 holdings account for 1.92%.
Compare
Holdings Count
1,978
Total Assets
3.08B
Top 10 Percentage
1.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,978 Holdings as of Jan 28, 2025
1,978 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
0.28%
$8.61M
$10.99B
185.52%
5 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
0.20%
$6.11M
$61.64B
85.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
009540
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.20%
$6.08M
Asics Corporation
0.20%
$6.03M
$16.55B
228.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ci Financial Corp.
0.18%
$5.62M
$3.13B
78.09%
1 Buy
4 Hold
2 Sell
Hold
000150
Doosan Corporation
0.18%
$5.56M
Shopify Inc.
0.18%
$5.42M
$151.79B
40.59%
20 Buy
13 Hold
2 Sell
Moderate Buy
HelloFresh
0.17%
$5.31M
€1.95B
-11.56%
5 Buy
4 Hold
0 Sell
Moderate Buy
Evolution Mining Limited
0.17%
$5.28M
$6.88B
63.32%
1 Buy
7 Hold
3 Sell
Hold
J FRONT RETAILING Co
0.17%
$5.10M
$3.54B
44.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.62%Industrials12.84%Consumer Cyclical11.15%Financial9.13%Basic Materials8.25%Real Estate7.33%Technology5.53%Healthcare5.50%Consumer Defensive4.71%Communication Services3.74%Utilities2.98%Energy1.48%Services0.97%Consumer Goods0.47%General24.62%Industrials
Industrials
24.62%
Consumer Cyclical
12.84%
Financial
11.15%
Basic Materials
9.13%
Real Estate
8.25%
Technology
7.33%
Healthcare
5.53%
Consumer Defensive
5.50%
Communication Services
4.71%
Utilities
3.74%
Energy
2.98%
Services
1.48%
Consumer Goods
0.97%
General
0.47%

Countries Breakdown

34.50%Japan8.84%United Kingdom7.79%Canada6.86%Korea, Republic5.00%Australia4.31%Germany3.64%Sweden3.63%France3.27%Hong Kong2.99%Switzerland2.22%Italy2.20%Israel1.90%Norway1.71%Singapore1.50%Denmark1.45%Netherlands1.39%Spain1.33%Finland1.26%United States1.26%Poland0.97%Belgium0.85%New Zealand0.61%Austria0.32%Portugal0.22%Ireland34.50%Japan
Japan
34.50%
United Kingdom
8.84%
Canada
7.79%
Korea, Republic
6.86%
Australia
5.00%
Germany
4.31%
Sweden
3.64%
France
3.63%
Hong Kong
3.27%
Switzerland
2.99%
Italy
2.22%
Israel
2.20%
Norway
1.90%
Singapore
1.71%
Denmark
1.50%
Netherlands
1.45%
Spain
1.39%
Finland
1.33%
United States
1.26%
Poland
1.26%
Belgium
0.97%
New Zealand
0.85%
Austria
0.61%
Portugal
0.32%
Ireland
0.22%

Breakdown By Smart Score

Currently, no data available

FNDC ETF FAQ

What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are TSE:CLS, GB:RR, KR:009540.
    What is ETF FNDC’s holdings count?
    ETF FNDC’s is holdings 1,978 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.08B.
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