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FNDB ETF Holdings Information

FNDB has a total of 1,659 holdings. The top 10 holdings account for 19.37%.
Compare
Holdings Count
1,659
Total Assets
922.75M
Top 10 Percentage
19.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,659 Holdings as of Jun 20, 2025
1,659 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.56%
$32.75M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
2.86%
$26.31M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.00%
$18.36M
$494.32B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.97%
$18.12M
$1.05T
18.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.83%
$16.81M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.66%
$15.28M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.50%
$13.78M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.35%
$12.38M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Walmart Inc.
1.34%
$12.33M
$767.08B
41.54%
28 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.30%
$11.94M
$199.82B
48.90%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.37%Financial16.81%Technology11.17%Healthcare10.75%Consumer Cyclical10.28%Industrials9.73%Communication Services7.78%Energy6.47%Consumer Defensive3.59%Utilities3.39%Basic Materials2.47%Real Estate0.11%General0.05%Services0.02%Consumer Goods17.37%Financial
Financial
17.37%
Technology
16.81%
Healthcare
11.17%
Consumer Cyclical
10.75%
Industrials
10.28%
Communication Services
9.73%
Energy
7.78%
Consumer Defensive
6.47%
Utilities
3.59%
Basic Materials
3.39%
Real Estate
2.47%
General
0.11%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.20%Outperform1012.75%Outperform922.20%Outperform815.26%Neutral717.29%Neutral69.89%Neutral56.09%Neutral42.90%Underperform34.37%Underperform21.04%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
8.20%
9
12.75%
8
22.20%
7
15.26%
6
17.29%
5
9.89%
4
6.09%
3
2.90%
2
4.37%
1
1.04%

FNDB ETF FAQ

What are ETF FNDB’s top 3 holdings?
FNDB’s top 3 holdings are AAPL, MSFT, XOM.
    What is ETF FNDB’s holdings count?
    ETF FNDB’s is holdings 1,659 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 922.75M.
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