FENI ETF

$37.63
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Showing 10 of 291 holdings(as of Nov 28, 2025)Top 10 Weight: 15.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV2.58%--••••••••••••••••••••••
2NESN:SMNestle Sa1.67%--••••••••••••••••••••••
3NOVN:SMNovartis AG 1.65%--••••••••••••••••••••••
47203:TKToyota Motor Corp1.42%--••••••••••••••••••••••
5SIEGYSiemens Ag1.42%--••••••••••••••••••••••
66758:TKSony Corp1.42%--••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund1.28%--••••••••••••••••••••••
86501:JPHitachi Ltd1.27%--••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc1.27%--••••••••••••••••••••••
10IBE:MAIberdrola Sa1.22%--••••••••••••••••••••••
Want to see all 291 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

FENI ETF Top Holdings

FENI holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by ASML HOLDING NV at 2.6%, Nestle Sa at 1.7%, Novartis AG at 1.6%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 76.8%.

FENI sector allocation provides a detailed breakdown. FENI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 291 holdingsTop 10 Weight: 15.20%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.58%
2NESN:SMNestle SaUnknown1.67%
3NOVN:SMNovartis AG Unknown1.65%
47203:TKToyota Motor CorpUnknown1.42%
5SIEGYSiemens AgIndustrials1.42%
66758:TKSony CorpUnknown1.42%
7FTBFXFidelity Cash Central FundFinancials1.28%
86501:JPHitachi LtdUnknown1.27%
9HSBA:LNHsbc Securities IncFinancials1.27%
10IBE:MAIberdrola SaUtilities1.22%
Want to see all 291 holdings?

Holdings Distribution

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