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FDRV Holdings Information

Compare
Holdings Count
54
Total Assets
28.37M
Top 10 Percentage
57.55%
Asset Class
Equity
Category
Sector
Region
Global
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

54 Holdings as of Apr 17, 2026
54 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
19.89%
$5.64M
Contemporary Amperex Technology Co., Limited Class H
5.51%
$1.56M
HK$2.29T
13 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.85%
$1.38M
$129.87B
-6.03%
12 Buy
0 Hold
1 Sell
Strong Buy
Infineon Technologies
4.39%
$1.25M
$68.69B
82.15%
14 Buy
1 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
4.15%
$1.18M
$29.90B
57.51%
8 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.03%
$1.14M
$52.91B
26.52%
11 Buy
6 Hold
1 Sell
Moderate Buy
Uber Technologies
4.03%
$1.14M
$157.41B
2.50%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.81%
$1.08M
$1.47T
65.98%
13 Buy
11 Hold
6 Sell
Hold
NIO Inc. Class A
3.61%
$1.02M
HK$127.55B
99.27%
11 Buy
3 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
3.29%
$932.07K
$20.36B
48.53%
10 Buy
8 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.09%Consumer Cyclical38.05%Technology10.34%Industrials4.19%General3.33%Basic Materials44.09%Consumer Cyclical
Consumer Cyclical
44.09%
Technology
38.05%
Industrials
10.34%
General
4.19%
Basic Materials
3.33%

Countries Breakdown

51.12%United States28.27%Hong Kong5.72%Germany5.64%Japan4.23%Korea1.36%France1.31%Canada1.31%Belgium1.04%Switzerland51.12%United States
United States
51.12%
Hong Kong
28.27%
Germany
5.72%
Japan
5.64%
Korea
4.23%
France
1.36%
Canada
1.31%
Belgium
1.31%
Switzerland
1.04%

Breakdown By Smart Score

24.67%Outperform1015.36%Outperform95.50%Outperform89.82%Neutral713.96%Neutral69.37%Neutral513.33%Neutral42.84%Underperform33.17%Underperform21.97%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
24.67%
9
15.36%
8
5.50%
7
9.82%
6
13.96%
5
9.37%
4
13.33%
3
2.84%
2
3.17%
1
1.97%

FDRV ETF News

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, HK:3750, HK:1211.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 54 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 28.37M.
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