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RFDI Holdings Information

Compare
Holdings Count
148
Total Assets
168.64M
Top 10 Percentage
22.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

148 Holdings as of Aug 18, 2026
148 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
3.83%$6.38M$165.32B174.85%
12 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
3.27%$5.45M£262.98B57.10%
7 Buy
7 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.33%$3.89M€619.27B149.10%
15 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.13%$3.55M£184.03B27.70%
6 Buy
5 Hold
0 Sell
Moderate Buy
Novartis
2.01%$3.35MCHF225.89B24.44%
5 Buy
7 Hold
1 Sell
Moderate Buy
Ubs Group
1.96%$3.26M$162.43B33.90%
6 Buy
3 Hold
2 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.95%$3.24M€138.28B52.91%
3 Buy
6 Hold
0 Sell
Moderate Buy
Barclays plc
1.84%$3.07M£69.33B35.34%
8 Buy
1 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
1.82%$3.03M€122.77B33.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.73%$2.88M€169.49B43.99%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

RFDI ETF News

RFDI ETF FAQ

What are ETF RFDI’s top 3 holdings?
RFDI’s top 3 holdings are JP:6857, GB:HSBA, NL:ASML.
    What is RFDI’s holding count?
    ETF RFDI’s is holdings 148 different assets.
      What are the total assets of ETF RFDI?
      ETF RFDI’s total assets are 168.64M.
        What sector is RFDI most exposed to?
        RFDI is most exposed to 32.91% General of its holdings.
          How concentrated is RFDI?
          RFDI’s top 10 holdings represent 22.87% of the fund.
            What is RFDI’s average Smart Score?
            Currently, no data Available
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