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FNDB ETF Holdings Information

Compare
Holdings Count
1,637
Total Assets
1.02B
Top 10 Percentage
19.48%
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
1,637 Holdings as of Oct 03, 2025
1,637 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.14%
$41.95M
$3.83T
13.76%
20 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
2.73%
$27.67M
$3.85T
26.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.93%
$19.57M
$482.86B
-9.27%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.85%
$18.72M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.61%
$16.34M
$852.51B
46.78%
13 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.60%
$16.27M
$1.08T
7.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.50%
$15.19M
$2.97T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.40%
$14.24M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.37%
$13.89M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Chevron
1.35%
$13.67M
$314.38B
1.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.05%Technology15.45%Financial11.88%Healthcare10.13%Consumer Cyclical9.84%Industrials9.84%Communication Services8.20%Energy7.25%Consumer Defensive3.39%Utilities3.38%Basic Materials2.45%Real Estate0.08%General0.03%Services18.05%Technology
Technology
18.05%
Financial
15.45%
Healthcare
11.88%
Consumer Cyclical
10.13%
Industrials
9.84%
Communication Services
9.84%
Energy
8.20%
Consumer Defensive
7.25%
Utilities
3.39%
Basic Materials
3.38%
Real Estate
2.45%
General
0.08%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.90%Outperform1017.28%Outperform915.54%Outperform818.93%Neutral716.51%Neutral610.15%Neutral53.98%Neutral43.18%Underperform31.88%Underperform21.66%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
10.90%
9
17.28%
8
15.54%
7
18.93%
6
16.51%
5
10.15%
4
3.98%
3
3.18%
2
1.88%
1
1.66%

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 1,637 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 1.02B.
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