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FDRV Holdings Information

Compare
Holdings Count
54
Total Assets
30.15M
Top 10 Percentage
48.56%
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 May 29, 2026
54 Holdings as of May 29, 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
11.04%
$3.23M
Infineon Technologies
5.35%
$1.57M
$123.07B
147.23%
13 Buy
3 Hold
0 Sell
Strong Buy
NXP Semiconductors
5.24%
$1.53M
$81.13B
68.13%
16 Buy
6 Hold
1 Sell
Moderate Buy
Renesas Electronics Corporation
4.83%
$1.41M
$50.20B
119.04%
7 Buy
2 Hold
0 Sell
Strong Buy
Contemporary Amperex Technology Co., Limited Class H
4.59%
$1.34M
HK$2.35T
145.39%
13 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.95%
$1.16M
$115.15B
-29.43%
14 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.95%
$1.16M
$1.64T
25.78%
12 Buy
12 Hold
5 Sell
Hold
Uber Technologies
3.64%
$1.07M
$143.31B
-16.35%
27 Buy
2 Hold
0 Sell
Strong Buy
Aurora Innovation, Inc.
3.06%
$894.73K
$14.40B
21.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
NIO Inc. Class A
2.91%
$851.16K
HK$105.16B
51.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.40%Technology39.15%Consumer Cyclical8.81%Industrials7.19%General4.45%Basic Materials40.40%Technology
Technology
40.40%
Consumer Cyclical
39.15%
Industrials
8.81%
General
7.19%
Basic Materials
4.45%

Countries Breakdown

53.09%United States23.62%Hong Kong6.71%Germany6.14%Japan4.82%Korea1.58%Switzerland1.56%Belgium1.26%France1.22%Canada53.09%United States
United States
53.09%
Hong Kong
23.62%
Germany
6.71%
Japan
6.14%
Korea
4.82%
Switzerland
1.58%
Belgium
1.56%
France
1.26%
Canada
1.22%

Breakdown By Smart Score

16.56%Outperform1025.04%Outperform911.61%Outperform822.26%Neutral714.33%Neutral62.64%Neutral40.62%Underperform33.67%Underperform23.27%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
16.56%
9
25.04%
8
11.61%
7
22.26%
6
14.33%
5
0.00%
4
2.64%
3
0.62%
2
3.67%
1
3.27%

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, DE:IFX, NXPI.
    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 30.15M.
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