FFDI ETF

$30.09
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Showing 10 of 110 holdings(as of Jan 30, 2026)Top 10 Weight: 24.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV4.08%--••••••••••••••••••••••
2HTHIYHitachi Ltd -adr2.68%--••••••••••••••••••••••
3SCHN:PASchneider Electric S.E. Ord2.59%--••••••••••••••••••••••
4SANBanco Santander S.A. Reg Shs2.55%--••••••••••••••••••••••
50IU8:PASafran SA2.43%--••••••••••••••••••••••
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.17%--••••••••••••••••••••••
748CA:MACaixabank Sa2.15%--••••••••••••••••••••••
8AI:PAL'Air Liquide S.A2.05%--••••••••••••••••••••••
97011:TKMitsubishi Heavy Industries Ltd1.96%--••••••••••••••••••••••
10UCG:MIUnicredit Spa1.86%--••••••••••••••••••••••
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Top Holdings Themes

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FFDI ETF Top Holdings

FFDI holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by ASML HOLDING NV at 4.1%, Hitachi Ltd -adr at 2.7%, Schneider Electric S.E. Ord at 2.6%.

FFDI portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 81.1%.

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

Showing 10 of 110 holdingsTop 10 Weight: 24.52%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.08%
2HTHIYHitachi Ltd -adrUnknown2.68%
3SCHN:PASchneider Electric S.E. OrdUnknown2.59%
4SANBanco Santander S.A. Reg ShsFinancials2.55%
50IU8:PASafran SAUnknown2.43%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.17%
748CA:MACaixabank SaUnknown2.15%
8AI:PAL'Air Liquide S.AUnknown2.05%
97011:TKMitsubishi Heavy Industries LtdUnknown1.96%
10UCG:MIUnicredit SpaUnknown1.86%
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Holdings Distribution

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