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FNDB ETF Holdings Information

FNDB has a total of 1,653 holdings. The top 10 holdings account for 19.07%.
Compare
Holdings Count
1,653
Total Assets
937.75M
Top 10 Percentage
19.07%
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
1,653 Holdings as of Jul 21, 2025
1,653 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.62%
$33.91M
$3.15T
-5.57%
13 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.94%
$27.53M
$3.79T
14.66%
31 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.89%
$17.69M
$464.45B
-4.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.75%
$16.40M
$809.47B
38.34%
11 Buy
5 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.70%
$15.91M
$1.02T
9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.56%
$14.65M
$2.40T
23.01%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.53%
$14.33M
$1.77T
45.89%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$13.81M
$2.25T
4.57%
30 Buy
9 Hold
0 Sell
Strong Buy
Chevron
1.40%
$13.11M
$307.19B
-2.86%
9 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.21%
$11.29M
$2.25T
4.11%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.04%Technology16.88%Financial11.13%Consumer Cyclical10.83%Healthcare10.66%Industrials9.50%Communication Services7.89%Energy6.29%Consumer Defensive3.64%Basic Materials3.52%Utilities2.41%Real Estate0.14%General0.06%Services17.04%Technology
Technology
17.04%
Financial
16.88%
Consumer Cyclical
11.13%
Healthcare
10.83%
Industrials
10.66%
Communication Services
9.50%
Energy
7.89%
Consumer Defensive
6.29%
Basic Materials
3.64%
Utilities
3.52%
Real Estate
2.41%
General
0.14%
Services
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.77%Outperform1015.84%Outperform923.35%Outperform819.94%Neutral710.76%Neutral68.00%Neutral53.36%Neutral45.74%Underperform32.31%Underperform20.92%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
9.77%
9
15.84%
8
23.35%
7
19.94%
6
10.76%
5
8.00%
4
3.36%
3
5.74%
2
2.31%
1
0.92%

FNDB ETF FAQ

What are ETF FNDB’s top 3 holdings?
FNDB’s top 3 holdings are AAPL, MSFT, XOM.
    What is ETF FNDB’s holdings count?
    ETF FNDB’s is holdings 1,653 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 937.75M.
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