NL:FDNE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 42
- Total Assets
- 49.61M
- Top 10 Percentage
- 61.79%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 10.68% | $5.30M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AMZNAmazon.Com, Inc. | 10.41% | $5.16M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| CSCOCisco | 8.54% | $4.24M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| GOOGLAlphabet Inc. Class A | 5.62% | $2.79M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| NFLXNetflix | 5.39% | $2.67M | ― | $286.02B | -39.94% | Moderate Buy | $85.3 | ||
| GOOGAlphabet Inc. Class C | 4.50% | $2.23M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| CRMSalesforce.com | 4.46% | $2.21M | ― | $199.52B | -2.47% | Strong Buy | $280.54 | ||
| ANETArista Networks | 4.30% | $2.14M | ― | $228.52B | 16.70% | Strong Buy | $248.24 | ||
| BKNGBooking Holdings | 4.07% | $2.02M | ― | $119.00B | -23.00% | Strong Buy | $233.73 | ||
| SNOWSnowflake, Inc. | 3.82% | $1.89M | ― | $113.86B | 29.91% | Strong Buy | $438.39 |
Sector Breakdown
- Technology43.09%
- Communication Services28.18%
- Consumer Cyclical23.21%
- Financial1.67%
- Healthcare1.63%
- General1.43%
- Industrials0.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:FDNE ETF is 8
- 1045.65%
- 916.30%
- 80.62%
- 712.63%
- 69.27%
- 511.42%
- 41.15%
- 30.76%
- 20.19%
- 12.01%
NL:FDNE ETF FAQ
What are ETF NL:FDNE’s top 3 holdings?
NL:FDNE’s top 3 holdings are META, AMZN, CSCO.
What is NL:FDNE’s holding count?
NL:FDNE holds 42 assets.
What are the total assets of ETF NL:FDNE?
NL:FDNE’s total assets are $49.61M.
What sector is NL:FDNE most exposed to?
NL:FDNE’s largest sector exposure is Technology (43.09%).
How concentrated is NL:FDNE?
NL:FDNE’s top 10 holdings represent 61.79% of the fund.
What is NL:FDNE’s average Smart Score?
The weighted average Smart Score of NL:FDNE is 8.