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FDN Holdings Information

FDN has a total of 42 holdings. The top 10 holdings account for 54.20%.
Holdings Count
42
Total Assets
6.12B
Top 10 Percentage
54.20%
Asset Class
Equity
Category
Sector
Region
North America
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42 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.24%
$624.23M
$1.91T
55.42%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
7.80%
$475.41M
$1.20T
91.37%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
6.62%
$403.70M
$2.16T
43.34%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
5.58%
$340.42M
$2.16T
44.41%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Netflix
5.12%
$312.05M
$263.11B
64.43%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Salesforce.com
4.98%
$303.78M
$276.22B
34.06%
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
Cisco
4.39%
$267.64M
$195.74B
3.06%
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
Arista Networks
3.48%
$212.32M
$100.30B
126.28%
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
PayPal Holdings, Inc.
3.20%
$195.04M
$67.05B
4.62%
10 Buy
15 Hold
0 Sell
Moderate Buy
premium
Airbnb, Inc.
2.77%
$169.15M
$94.80B
31.57%
8 Buy
23 Hold
5 Sell
Hold
premium

Sector Breakdown

40.85%Technology33.89%Communication Services18.64%Consumer Cyclical4.00%Financial2.63%Healthcare40.85%Technology
Technology
40.85%
Communication Services
33.89%
Consumer Cyclical
18.64%
Financial
4.00%
Healthcare
2.63%

Countries Breakdown

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

Breakdown By Smart Score

21.16%Outperform1011.26%Outperform911.32%Outperform827.36%Neutral75.16%Neutral612.36%Neutral56.75%Neutral41.27%Underperform30.38%Underperform22.98%Underperform17
The weighted average smart score of the FDN ETF is 7
10
21.16%
9
11.26%
8
11.32%
7
27.36%
6
5.16%
5
12.36%
4
6.75%
3
1.27%
2
0.38%
1
2.98%

FDN ETF FAQ

What are ETF FDN’s top 3 holdings?
FDN’s top 3 holdings are AMZN, META, GOOGL.
    What is ETF FDN’s holdings count?
    ETF FDN’s is holdings 42 different assets.
      What are the total assets of ETF FDN?
      ETF FDN’s total assets are 6.12B.
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