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FNDC ETF Holdings Information

FNDC has a total of 1,726 holdings. The top 10 holdings account for 1.79%.
Compare
Holdings Count
1,726
Total Assets
3.15B
Top 10 Percentage
1.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,726 Holdings as of Apr 04, 2025
1,726 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ci Financial Corp.
0.20%
$6.39M
$3.13B
75.19%
0 Buy
0 Hold
1 Sell
Moderate Sell
Kloeckner & Co. SE
0.20%
$6.17M
€668.32M
-0.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Evolution Mining Limited
0.19%
$5.86M
$8.40B
56.63%
2 Buy
8 Hold
5 Sell
Hold
Saab AB
0.17%
$5.43M
kr202.92B
66.93%
3 Buy
0 Hold
2 Sell
Hold
SPIE SA
0.17%
$5.40M
€6.39B
11.49%
3 Buy
0 Hold
0 Sell
Strong Buy
Helvetia Holding
0.17%
$5.40M
CHF9.27B
42.54%
0 Buy
3 Hold
0 Sell
Hold
Talanx AG
0.17%
$5.36M
€23.14B
26.63%
1 Buy
3 Hold
0 Sell
Hold
Sino Biopharmaceutical
0.17%
$5.34M
$9.35B
25.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sea Ltd
0.17%
$5.31M
$61.24B
92.89%
13 Buy
1 Hold
0 Sell
Strong Buy
KONAMI HOLDINGS
0.17%
$5.29M
¥2.39T
75.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.43%Industrials12.07%Consumer Cyclical10.92%Financial9.34%Basic Materials8.47%Real Estate6.67%Technology5.95%Consumer Defensive5.70%Healthcare5.22%Communication Services4.01%Utilities3.02%Energy1.65%Services0.98%Consumer Goods0.35%General24.43%Industrials
Industrials
24.43%
Consumer Cyclical
12.07%
Financial
10.92%
Basic Materials
9.34%
Real Estate
8.47%
Technology
6.67%
Consumer Defensive
5.95%
Healthcare
5.70%
Communication Services
5.22%
Utilities
4.01%
Energy
3.02%
Services
1.65%
Consumer Goods
0.98%
General
0.35%

Countries Breakdown

33.65%Japan8.36%United Kingdom7.36%Canada6.49%Korea, Republic4.82%Germany4.67%Australia3.92%France3.79%Hong Kong3.56%Sweden3.08%Switzerland2.32%Italy1.99%Israel1.95%Norway1.94%Singapore1.68%United States1.65%Spain1.43%Denmark1.39%Poland1.36%Netherlands1.34%Finland1.07%Belgium0.83%New Zealand0.74%Austria0.42%Portugal0.19%Ireland0.01%Greece33.65%Japan
Japan
33.65%
United Kingdom
8.36%
Canada
7.36%
Korea, Republic
6.49%
Germany
4.82%
Australia
4.67%
France
3.92%
Hong Kong
3.79%
Sweden
3.56%
Switzerland
3.08%
Italy
2.32%
Israel
1.99%
Norway
1.95%
Singapore
1.94%
United States
1.68%
Spain
1.65%
Denmark
1.43%
Poland
1.39%
Netherlands
1.36%
Finland
1.34%
Belgium
1.07%
New Zealand
0.83%
Austria
0.74%
Portugal
0.42%
Ireland
0.19%
Greece
0.01%

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:CIX, DE:KCO, AU:EVN.
    What is ETF FNDC’s holdings count?
    ETF FNDC’s is holdings 1,726 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.15B.
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