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FNDA Holdings Information

Compare
Holdings Count
935
Total Assets
10.34B
Top 10 Percentage
5.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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

935 Holdings as of May 07, 2026
935 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.01%
$104.45M
$69.44B
1259.40%
13 Buy
4 Hold
0 Sell
Strong Buy
Amkor Technology
0.54%
$56.07M
$17.91B
301.50%
3 Buy
3 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.51%
$52.96M
$62.45B
352.30%
13 Buy
4 Hold
0 Sell
Strong Buy
ViaSat Inc
0.47%
$48.70M
$9.01B
625.71%
3 Buy
1 Hold
0 Sell
Strong Buy
Mks Inc.
0.47%
$48.15M
$20.25B
289.17%
10 Buy
1 Hold
1 Sell
Strong Buy
Compass Inc
0.46%
$47.48M
$6.52B
13.06%
7 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.45%
$46.47M
$68.36B
342.22%
7 Buy
0 Hold
0 Sell
Strong Buy
Echostar
0.41%
$42.52M
$35.54B
406.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.41%
$42.30M
$15.97B
472.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Tronox
0.38%
$38.87M
$1.34B
64.45%
2 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.20%Industrials15.69%Technology14.34%Financial11.94%Consumer Cyclical9.91%Real Estate6.82%Healthcare5.83%Energy5.04%Basic Materials4.12%Communication Services4.06%Consumer Defensive2.72%Utilities0.34%General19.20%Industrials
Industrials
19.20%
Technology
15.69%
Financial
14.34%
Consumer Cyclical
11.94%
Real Estate
9.91%
Healthcare
6.82%
Energy
5.83%
Basic Materials
5.04%
Communication Services
4.12%
Consumer Defensive
4.06%
Utilities
2.72%
General
0.34%

Countries Breakdown

99.72%United States0.28%Peru99.72%United States
United States
99.72%
Peru
0.28%

Breakdown By Smart Score

8.77%Outperform1012.47%Outperform911.75%Outperform815.11%Neutral717.22%Neutral612.19%Neutral59.55%Neutral44.92%Underperform34.65%Underperform23.36%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
8.77%
9
12.47%
8
11.75%
7
15.11%
6
17.22%
5
12.19%
4
9.55%
3
4.92%
2
4.65%
1
3.36%

FNDA ETF News

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, AMKR, COHR.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 935 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 10.34B.
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