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FNDB ETF Holdings Information

FNDB has a total of 1,644 holdings. The top 10 holdings account for 19.93%.
Compare
Holdings Count
1,644
Total Assets
982.31M
Top 10 Percentage
19.93%
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
1,644 Holdings as of Sep 05, 2025
1,644 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.95%
$38.94M
$3.56T
8.54%
15 Buy
13 Hold
1 Sell
Moderate Buy
Microsoft
2.81%
$27.73M
$3.68T
22.00%
32 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.89%
$18.65M
$465.67B
-5.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.78%
$17.53M
$2.84T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.75%
$17.30M
$809.47B
35.78%
11 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.75%
$17.22M
$1.08T
8.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.57%
$15.44M
$2.48T
32.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.56%
$15.40M
$1.89T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.45%
$14.29M
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.41%
$13.93M
$314.60B
10.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.15%Technology16.95%Financial10.78%Healthcare10.52%Consumer Cyclical10.05%Communication Services9.74%Industrials7.88%Energy7.59%Consumer Defensive3.38%Utilities3.28%Basic Materials2.42%Real Estate0.15%General0.09%Services17.15%Technology
Technology
17.15%
Financial
16.95%
Healthcare
10.78%
Consumer Cyclical
10.52%
Communication Services
10.05%
Industrials
9.74%
Energy
7.88%
Consumer Defensive
7.59%
Utilities
3.38%
Basic Materials
3.28%
Real Estate
2.42%
General
0.15%
Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

11.60%Outperform1014.70%Outperform915.30%Outperform819.27%Neutral717.30%Neutral69.33%Neutral55.11%Neutral43.52%Underperform32.86%Underperform21.01%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
11.60%
9
14.70%
8
15.30%
7
19.27%
6
17.30%
5
9.33%
4
5.11%
3
3.52%
2
2.86%
1
1.01%

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 1,644 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 982.31M.
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