FNDC ETF

$46.71
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Showing 10 of 1,720 holdings(as of Nov 28, 2025)Top 10 Weight: 2.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CLS:CACelestica Inc 0.33%31,217-••••••••••••••••••••••
24062:JPIbiden Co Ltd0.24%93,533-••••••••••••••••••••••
3TSEM:ILTower Semiconductor Ltd. Share0.24%65,321-••••••••••••••••••••••
4AAF:LNAirtel Africa Plc0.22%1,610,046-••••••••••••••••••••••
5000150:KRDoosan Corp0.20%10,017-••••••••••••••••••••••
6SZGG:SGSalzgitter Ag Common Stock0.20%139,337-••••••••••••••••••••••
7EVN:AUEvolution Mining Limited Ordinary Fully Paid0.20%770,492-••••••••••••••••••••••
8SSRMSsr Mining Inc0.20%278,529-••••••••••••••••••••••
91177:HKSino Biopharmaceutical Limited Shs0.19%6,395,535-••••••••••••••••••••••
105105:JPToyo Tire Corporation0.19%205,902-••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessValue RetailConsumer SpendingGlobal BankingDigital BankingPaymentsLending & CreditCritical MineralsInflation ProtectionSupply Chain

FNDC ETF Top Holdings

FNDC holdings top 10 positions. The top 10 holdings account for 2.2% of the fund, led by Celestica Inc at 0.3%, Ibiden Co Ltd at 0.2%, Tower Semiconductor Ltd. Share at 0.2%.

FNDC portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Unknown at 73.8%.

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

Showing 10 of 1,720 holdingsTop 10 Weight: 2.21%
#TickerNameIndustryWeightAllocation
1CLS:CACelestica Inc Information Technology0.33%
24062:JPIbiden Co LtdUnknown0.24%
3TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.24%
4AAF:LNAirtel Africa PlcUnknown0.22%
5000150:KRDoosan CorpUnknown0.20%
6SZGG:SGSalzgitter Ag Common StockMaterials0.20%
7EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown0.20%
8SSRMSsr Mining IncMaterials0.20%
91177:HKSino Biopharmaceutical Limited ShsHealth Care0.19%
105105:JPToyo Tire CorporationUnknown0.19%
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Holdings Distribution

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