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FDRV Holdings Information

Compare
Holdings Count
54
Total Assets
28.72M
Top 10 Percentage
57.00%
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 08, 2026
54 Holdings as of May 08, 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
19.33%
$5.55M
Infineon Technologies
5.25%
$1.51M
$94.62B
110.94%
12 Buy
3 Hold
0 Sell
Strong Buy
Renesas Electronics Corporation
5.12%
$1.47M
$40.03B
93.42%
7 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
5.06%
$1.45M
$74.42B
53.61%
16 Buy
6 Hold
1 Sell
Moderate Buy
Contemporary Amperex Technology Co., Limited Class H
4.73%
$1.36M
HK$2.37T
14 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.99%
$1.15M
$123.02B
-22.78%
13 Buy
0 Hold
1 Sell
Strong Buy
Uber Technologies
3.74%
$1.07M
$153.59B
-8.89%
25 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.73%
$1.07M
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
Aurora Innovation, Inc.
3.06%
$879.94K
$13.89B
-2.75%
5 Buy
3 Hold
0 Sell
Moderate Buy
NIO Inc. Class A
2.99%
$858.18K
HK$115.65B
53.00%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.88%Technology39.37%Consumer Cyclical9.06%Industrials7.13%General4.55%Basic Materials39.88%Technology
Technology
39.88%
Consumer Cyclical
39.37%
Industrials
9.06%
General
7.13%
Basic Materials
4.55%

Countries Breakdown

52.36%United States24.07%Hong Kong6.65%Germany6.39%Japan5.06%Korea1.53%Belgium1.36%Switzerland1.31%Canada1.27%France52.36%United States
United States
52.36%
Hong Kong
24.07%
Germany
6.65%
Japan
6.39%
Korea
5.06%
Belgium
1.53%
Switzerland
1.36%
Canada
1.31%
France
1.27%

Breakdown By Smart Score

26.33%Outperform1016.37%Outperform99.46%Outperform814.81%Neutral712.95%Neutral62.89%Neutral55.80%Neutral49.38%Underperform31.22%Underperform20.79%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
26.33%
9
16.37%
8
9.46%
7
14.81%
6
12.95%
5
2.89%
4
5.80%
3
9.38%
2
1.22%
1
0.79%

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, JP:6723.
    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 28.72M.
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