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FNDA ETF Holdings Information

Compare
Holdings Count
969
Total Assets
8.80B
Top 10 Percentage
3.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
969 Holdings as of Oct 10, 2025
969 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
0.64%
$56.28M
$5.57B
304.81%
1 Buy
1 Hold
5 Sell
Moderate Sell
ViaSat Inc
0.53%
$46.55M
$4.38B
198.99%
2 Buy
5 Hold
1 Sell
Hold
Echostar
0.39%
$34.51M
$21.29B
196.59%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rocket Companies Inc
0.39%
$34.27M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Anywhere Real Estate Inc.
0.34%
$29.94M
$1.06B
104.33%
0 Buy
2 Hold
0 Sell
Hold
Commscope Holding Company Inc
0.33%
$29.31M
$3.31B
148.75%
3 Buy
2 Hold
0 Sell
Moderate Buy
Super Micro Computer
0.33%
$28.61M
$31.41B
11.54%
5 Buy
8 Hold
3 Sell
Hold
Lumentum Holdings Inc
0.32%
$28.39M
$10.46B
116.10%
13 Buy
4 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.31%
$26.94M
$28.79B
96.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Amkor Technology
0.29%
$25.79M
$6.98B
-8.60%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.84%Industrials14.70%Financial13.63%Consumer Cyclical13.22%Technology10.75%Real Estate7.22%Healthcare4.76%Consumer Defensive4.66%Energy4.62%Basic Materials3.96%Communication Services3.22%Utilities0.29%Services0.11%General18.84%Industrials
Industrials
18.84%
Financial
14.70%
Consumer Cyclical
13.63%
Technology
13.22%
Real Estate
10.75%
Healthcare
7.22%
Consumer Defensive
4.76%
Energy
4.66%
Basic Materials
4.62%
Communication Services
3.96%
Utilities
3.22%
Services
0.29%
General
0.11%

Countries Breakdown

99.73%United States0.27%Peru99.73%United States
United States
99.73%
Peru
0.27%

Breakdown By Smart Score

6.23%Outperform108.73%Outperform912.27%Outperform817.06%Neutral715.55%Neutral612.30%Neutral511.48%Neutral48.00%Underperform34.67%Underperform23.70%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.23%
9
8.73%
8
12.27%
7
17.06%
6
15.55%
5
12.30%
4
11.48%
3
8.00%
2
4.67%
1
3.70%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are OPEN, VSAT, SATS.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 969 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.80B.
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