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FNDF Holdings Information

FNDF has a total of 964 holdings. The top 10 holdings account for 11.22%.
Holdings Count
964
Total Assets
13.44B
Top 10 Percentage
11.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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964 Holdings as of Nov 19, 2024
964 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.29%
$308.49M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.51%
$203.94M
Toyota Motor Corp (UK)
1.28%
$172.68M
¥36.78T
-1.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.25%
$168.19M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.88%
$118.54M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
Deutsche Telekom AG (UK)
0.82%
$111.26M
€142.79B
34.54%
10 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
0.81%
$109.26M
£60.12B
-19.93%
7 Buy
7 Hold
1 Sell
Moderate Buy
BHP Group Ltd
0.80%
$108.45M
$133.19B
-17.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.80%
$107.51M
£130.83B
17.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
0.79%
$106.27M
£46.21B
-16.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.63%Financial18.38%Industrials10.95%Consumer Cyclical10.31%Energy9.37%Basic Materials7.14%Consumer Defensive6.35%Healthcare5.93%Communication Services4.95%Technology3.92%Utilities1.48%Real Estate0.39%Consumer Goods0.09%Services0.08%General0.05%Industrial Goods20.63%Financial
Financial
20.63%
Industrials
18.38%
Consumer Cyclical
10.95%
Energy
10.31%
Basic Materials
9.37%
Consumer Defensive
7.14%
Healthcare
6.35%
Communication Services
5.93%
Technology
4.95%
Utilities
3.92%
Real Estate
1.48%
Consumer Goods
0.39%
Services
0.09%
General
0.08%
Industrial Goods
0.05%

Countries Breakdown

25.98%Japan14.77%United Kingdom8.25%France8.03%Canada8.02%Germany5.69%Korea, Republic5.24%Australia4.55%Switzerland2.92%Spain2.85%Italy2.51%Netherlands2.25%United States1.95%Sweden1.48%Hong Kong0.96%Finland0.94%Singapore0.90%Denmark0.72%Norway0.64%Belgium0.34%Austria0.31%Ireland0.24%Israel0.24%Poland0.17%Portugal0.05%New Zealand25.98%Japan
Japan
25.98%
United Kingdom
14.77%
France
8.25%
Canada
8.03%
Germany
8.02%
Korea, Republic
5.69%
Australia
5.24%
Switzerland
4.55%
Spain
2.92%
Italy
2.85%
Netherlands
2.51%
United States
2.25%
Sweden
1.95%
Hong Kong
1.48%
Finland
0.96%
Singapore
0.94%
Denmark
0.90%
Norway
0.72%
Belgium
0.64%
Austria
0.34%
Ireland
0.31%
Israel
0.24%
Poland
0.24%
Portugal
0.17%
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, JP:7203.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 964 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 13.44B.
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