FNDA ETF

$32.78
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Showing 10 of 897 holdings(as of Dec 31, 2025)Top 10 Weight: 4.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COMPCompass Inc(180 Day Lock Up)0.87%7,888,560$83.38M••••••••••••••••••••••
2LITELumentum Holdings Inc0.53%138,220$50.95M••••••••••••••••••••••
3SATSEchostar Corp Class A0.52%459,155$49.91M••••••••••••••••••••••
4VSATViasat Inc0.45%1,257,318$43.33M••••••••••••••••••••••
5MKSIMks Instrs Inc0.41%248,674$39.74M••••••••••••••••••••••
6AMKRAmkor Technology, Inc.0.40%966,433$38.15M••••••••••••••••••••••
7COMMCommscope Holding Co Inccommon Stock0.40%2,143,151$38.86M••••••••••••••••••••••
8VSCOVICTORIA'S SECRET & CO0.40%699,924$37.91M••••••••••••••••••••••
9RKTRocket Companies Inc0.39%1,913,308$37.04M••••••••••••••••••••••
10OPENOpendoor Technologies Inc.0.36%5,927,308$34.56M••••••••••••••••••••••
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Top Holdings Themes

Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsConnectors & Interconnects5G InfrastructureCybersecurityConsumer SpendingMillennials & Gen Z

FNDA ETF Top Holdings

FNDA holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Compass Inc(180 Day Lock Up) at 0.9%, Lumentum Holdings Inc at 0.5%, Echostar Corp Class A at 0.5%.

FNDA portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Industrials at 18.8%.

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

Showing 10 of 897 holdingsTop 10 Weight: 4.73%
#TickerNameIndustryWeightAllocation
1COMPCompass Inc(180 Day Lock Up)Unknown0.87%
2LITELumentum Holdings IncUnknown0.53%
3SATSEchostar Corp Class ACommunication Services0.52%
4VSATViasat IncInformation Technology0.45%
5MKSIMks Instrs IncInformation Technology0.41%
6AMKRAmkor Technology, Inc.Information Technology0.40%
7COMMCommscope Holding Co Inccommon StockInformation Technology0.40%
8VSCOVICTORIA'S SECRET & COConsumer Discretionary0.40%
9RKTRocket Companies IncFinancials0.39%
10OPENOpendoor Technologies Inc.Consumer Discretionary0.36%
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Holdings Distribution

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