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FDRV ETF Holdings Information

FDRV has a total of 53 holdings. The top 10 holdings account for 54.14%.
Compare
Holdings Count
53
Total Assets
28.66M
Top 10 Percentage
54.14%
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
53 Holdings as of Aug 05, 2025
53 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Fidelity Revere Street Trust Central Cash Collateral Fund
17.10%
$4.90M
Contemporary Amperex Technology Co., Limited Class H
5.40%
$1.55M
HK$1.25T
8 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
4.46%
$1.28M
$186.93B
36.13%
30 Buy
4 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.25%
$1.22M
$52.56B
-9.08%
20 Buy
4 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
4.09%
$1.17M
$22.38B
-16.31%
3 Buy
1 Hold
0 Sell
Strong Buy
Infineon Technologies
4.01%
$1.15M
$53.56B
20.60%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.92%
$1.12M
$995.76B
60.99%
13 Buy
15 Hold
8 Sell
Hold
NIO Inc. Class A
3.68%
$1.06M
HK$74.15B
21.20%
1 Buy
3 Hold
0 Sell
Hold
Li Auto, Inc. Class A
3.66%
$1.05M
€22.70B
29.55%
6 Buy
2 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.56%
$1.02M
$131.24B
57.54%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.76%Consumer Cyclical37.70%Technology10.09%Industrials2.36%Basic Materials2.09%Healthcare47.76%Consumer Cyclical
Consumer Cyclical
47.76%
Technology
37.70%
Industrials
10.09%
Basic Materials
2.36%
Healthcare
2.09%

Countries Breakdown

52.02%United States26.22%Hong Kong7.18%Japan4.64%Korea4.01%Germany1.97%France1.53%Belgium1.49%Canada0.93%Switzerland52.02%United States
United States
52.02%
Hong Kong
26.22%
Japan
7.18%
Korea
4.64%
Germany
4.01%
France
1.97%
Belgium
1.53%
Canada
1.49%
Switzerland
0.93%

Breakdown By Smart Score

28.32%Outperform109.31%Outperform94.43%Outperform814.58%Neutral722.12%Neutral67.12%Neutral55.47%Neutral45.82%Underperform22.84%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
28.32%
9
9.31%
8
4.43%
7
14.58%
6
22.12%
5
7.12%
4
5.47%
3
0.00%
2
5.82%
1
2.84%

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, UBER.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 53 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 28.66M.
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