tiprankstipranks
Trending News
More News >

FNDF ETF Holdings Information

FNDF has a total of 930 holdings. The top 10 holdings account for 11.89%.
Compare
Holdings Count
930
Total Assets
16.58B
Top 10 Percentage
11.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
930 Holdings as of Jul 11, 2025
930 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.30%
$380.35M
£156.22B
-5.00%
12 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.93%
$319.85M
TotalEnergies SE
1.37%
$226.85M
€119.40B
-15.29%
14 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.05%
$172.79M
¥32.28T
-23.63%
8 Buy
2 Hold
1 Sell
Moderate Buy
BP p.l.c.
0.97%
$161.02M
£60.41B
-11.34%
4 Buy
10 Hold
1 Sell
Hold
Banco Santander SA (UK)
0.94%
$155.00M
£94.46B
67.88%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.90%
$149.34M
£160.58B
35.67%
7 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
0.81%
$134.16M
$266.48B
13.64%
6 Buy
5 Hold
3 Sell
Hold
BHP Group Ltd
0.81%
$133.80M
$127.85B
-12.19%
9 Buy
7 Hold
0 Sell
Moderate Buy
Glencore plc
0.80%
$132.28M
£36.84B
-34.67%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.48%Financial19.07%Industrials10.94%Energy10.92%Consumer Cyclical9.11%Basic Materials7.12%Consumer Defensive6.93%Healthcare5.81%Communication Services4.76%Technology3.95%Utilities1.23%Real Estate0.37%Consumer Goods0.13%General0.07%Services19.48%Financial
Financial
19.48%
Industrials
19.07%
Energy
10.94%
Consumer Cyclical
10.92%
Basic Materials
9.11%
Consumer Defensive
7.12%
Healthcare
6.93%
Communication Services
5.81%
Technology
4.76%
Utilities
3.95%
Real Estate
1.23%
Consumer Goods
0.37%
General
0.13%
Services
0.07%

Countries Breakdown

23.25%Japan14.87%United Kingdom9.07%Germany9.06%France7.73%Canada6.69%Korea, Republic4.53%Australia4.44%Switzerland3.15%Italy3.14%Spain2.62%Netherlands2.29%United States1.73%Sweden1.42%Hong Kong1.07%Finland0.93%Denmark0.85%Norway0.78%Singapore0.67%Belgium0.44%Poland0.44%Austria0.29%Israel0.22%Ireland0.20%Portugal0.06%South Africa0.05%New Zealand23.25%Japan
Japan
23.25%
United Kingdom
14.87%
Germany
9.07%
France
9.06%
Canada
7.73%
Korea, Republic
6.69%
Australia
4.53%
Switzerland
4.44%
Italy
3.15%
Spain
3.14%
Netherlands
2.62%
United States
2.29%
Sweden
1.73%
Hong Kong
1.42%
Finland
1.07%
Denmark
0.93%
Norway
0.85%
Singapore
0.78%
Belgium
0.67%
Poland
0.44%
Austria
0.44%
Israel
0.29%
Ireland
0.22%
Portugal
0.20%
South Africa
0.06%
New Zealand
0.05%

Breakdown By Smart Score

Currently, no data available

FNDF ETF FAQ

What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 930 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 16.58B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis