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FNDA Holdings Information

Compare
Holdings Count
938
Total Assets
9.33B
Top 10 Percentage
4.51%
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

938 Holdings as of Mar 25, 2026
938 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.95%
$88.17M
$55.49B
1114.71%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.45%
$41.59M
$51.00B
280.53%
11 Buy
4 Hold
0 Sell
Moderate Buy
Compass Inc
0.44%
$41.36M
$5.96B
-13.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
Mks Inc.
0.43%
$39.68M
$16.39B
178.05%
9 Buy
1 Hold
1 Sell
Moderate Buy
Echostar
0.40%
$37.25M
$34.40B
352.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
Amkor Technology
0.39%
$36.28M
$12.35B
157.90%
2 Buy
5 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.37%
$34.59M
$6.79B
332.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Par Pacific Holdings
0.36%
$33.68M
$3.01B
331.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.36%
$33.56M
$51.73B
325.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
0.36%
$33.46M
$4.67B
86.77%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.03%Industrials14.56%Financial14.19%Technology12.59%Consumer Cyclical10.00%Real Estate6.87%Healthcare6.41%Energy4.94%Basic Materials4.27%Consumer Defensive4.02%Communication Services2.87%Utilities0.25%General19.03%Industrials
Industrials
19.03%
Financial
14.56%
Technology
14.19%
Consumer Cyclical
12.59%
Real Estate
10.00%
Healthcare
6.87%
Energy
6.41%
Basic Materials
4.94%
Consumer Defensive
4.27%
Communication Services
4.02%
Utilities
2.87%
General
0.25%

Countries Breakdown

99.73%United States0.27%Peru99.73%United States
United States
99.73%
Peru
0.27%

Breakdown By Smart Score

7.50%Outperform1012.19%Outperform913.03%Outperform815.17%Neutral716.44%Neutral69.41%Neutral510.66%Neutral46.74%Underperform34.96%Underperform23.89%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
7.50%
9
12.19%
8
13.03%
7
15.17%
6
16.44%
5
9.41%
4
10.66%
3
6.74%
2
4.96%
1
3.89%

FNDA ETF News

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, COHR, COMP.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 938 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.33B.
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