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FNDC ETF Holdings Information

FNDC has a total of 1,725 holdings. The top 10 holdings account for 2.00%.
Compare
Holdings Count
1,725
Total Assets
2.92B
Top 10 Percentage
2.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,725 Holdings as of Apr 10, 2025
1,725 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.36%
$10.34M
Ci Financial Corp.
0.22%
$6.23M
$3.22B
82.23%
0 Buy
0 Hold
1 Sell
Moderate Sell
Sea Ltd
0.18%
$5.27M
$68.40B
107.00%
13 Buy
1 Hold
0 Sell
Strong Buy
Kloeckner & Co. SE
0.18%
$5.25M
€604.48M
-5.59%
3 Buy
1 Hold
0 Sell
Strong Buy
Evolution Mining Limited
0.18%
$5.23M
$8.28B
72.69%
2 Buy
7 Hold
6 Sell
Moderate Sell
Israel Corporation Ltd.
0.18%
$5.23M
$2.11B
20.79%
KONAMI HOLDINGS
0.18%
$5.11M
¥2.30T
98.85%
4 Buy
0 Hold
0 Sell
Strong Buy
Nippon Television Holdings
0.18%
$5.06M
$5.33B
28.51%
Celestica
0.17%
$5.03M
$9.65B
70.94%
8 Buy
0 Hold
0 Sell
Strong Buy
Saab AB
0.17%
$5.02M
kr210.80B
77.88%
3 Buy
0 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.34%Industrials12.18%Consumer Cyclical10.66%Financial9.27%Basic Materials8.46%Real Estate6.62%Technology6.17%Consumer Defensive5.77%Healthcare5.31%Communication Services4.01%Utilities2.92%Energy1.71%Services1.03%Consumer Goods0.33%General24.34%Industrials
Industrials
24.34%
Consumer Cyclical
12.18%
Financial
10.66%
Basic Materials
9.27%
Real Estate
8.46%
Technology
6.62%
Consumer Defensive
6.17%
Healthcare
5.77%
Communication Services
5.31%
Utilities
4.01%
Energy
2.92%
Services
1.71%
Consumer Goods
1.03%
General
0.33%

Countries Breakdown

34.24%Japan8.10%United Kingdom7.69%Canada6.45%Korea, Republic4.77%Germany4.48%Australia3.89%France3.68%Hong Kong3.33%Sweden3.12%Switzerland2.23%Italy2.04%Israel2.01%United States1.85%Singapore1.80%Norway1.61%Spain1.40%Denmark1.37%Poland1.37%Netherlands1.32%Finland1.07%Belgium0.83%New Zealand0.74%Austria0.41%Portugal0.18%Ireland0.01%Greece34.24%Japan
Japan
34.24%
United Kingdom
8.10%
Canada
7.69%
Korea, Republic
6.45%
Germany
4.77%
Australia
4.48%
France
3.89%
Hong Kong
3.68%
Sweden
3.33%
Switzerland
3.12%
Italy
2.23%
Israel
2.04%
United States
2.01%
Singapore
1.85%
Norway
1.80%
Spain
1.61%
Denmark
1.40%
Poland
1.37%
Netherlands
1.37%
Finland
1.32%
Belgium
1.07%
New Zealand
0.83%
Austria
0.74%
Portugal
0.41%
Ireland
0.18%
Greece
0.01%

Breakdown By Smart Score

Currently, no data available

FNDC ETF FAQ

What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are USD_CASH, TSE:CIX, SE.
    What is ETF FNDC’s holdings count?
    ETF FNDC’s is holdings 1,725 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 2.92B.
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