FNDB ETF

$27.32
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Showing 10 of 1,605 holdings(as of Dec 31, 2025)Top 10 Weight: 18.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc3.60%146,164$39.74M••••••••••••••••••••••
2MSFTMicrosoft Corp2.26%51,720$25.01M••••••••••••••••••••••
3XOMExxon Mobil Corp.2.24%205,289$24.70M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A2.19%77,145$24.15M••••••••••••••••••••••
5GOOGAlphabet Inc. C1.76%62,073$19.48M••••••••••••••••••••••
6AMZNAmazon.Com Inc1.42%68,004$15.70M••••••••••••••••••••••
7CVXChevron Corp.1.39%100,714$15.35M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.37%30,168$15.16M••••••••••••••••••••••
9JPMJpmorgan Chase1.37%46,917$15.12M••••••••••••••••••••••
10INTCIntel Corporation1.21%363,305$13.41M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDigital AdvertisingPaymentsAsset Management

FNDB ETF Top Holdings

FNDB holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Apple Inc at 3.6%, Microsoft Corp at 2.3%, Exxon Mobil Corp. at 2.2%.

FNDB portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 15.8%.

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

Showing 10 of 1,605 holdingsTop 10 Weight: 18.81%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology3.60%
2MSFTMicrosoft CorpInformation Technology2.26%
3XOMExxon Mobil Corp.Energy2.24%
4GOOGLAlphabet Inc,class ACommunication Services2.19%
5GOOGAlphabet Inc. CCommunication Services1.76%
6AMZNAmazon.Com IncConsumer Discretionary1.42%
7CVXChevron Corp.Energy1.39%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.37%
9JPMJpmorgan ChaseUnknown1.37%
10INTCIntel CorporationInformation Technology1.21%
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Holdings Distribution

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