FAN Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 48
- Total Assets
- 191.21M
- Top 10 Percentage
- 53.37%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NDX1NORDEX AG | 8.23% | $15.52M | ― | €8.96B | 64.80% | Moderate Buy | €51.98 | ||
| ORSTEDDK:ORSTED | 8.00% | $15.09M | ― | ― | ― | ― | ― | ||
| VWSDK:VWS | 7.45% | $14.05M | ― | ― | ― | ― | ― | ||
| EDPRPT:EDPR | 7.27% | $13.72M | ― | ― | ― | ― | ― | ||
| 0916China Longyuan Power Group Corp Class H | 5.59% | $10.54M | ― | HK$104.40B | -32.79% | Moderate Buy | HK$6.5 | ||
| CADLRNO:CADLR | 4.33% | $8.17M | ― | ― | ― | ― | ― | ||
| ERGErg SPA | 4.11% | $7.76M | ― | €3.33B | -2.84% | ― | ― | ||
| 112610CS Wind Corp. | 3.27% | $6.17M | ― | ₩1.99T | 4.56% | Moderate Buy | ₩63,000 | ||
| 2208Xinjiang Goldwind Science & Technology Co Class H | 2.73% | $5.16M | ― | HK$67.10B | -46.60% | Strong Buy | HK$17.38 | ||
| 6501Hitachi,Ltd. | 2.36% | $4.45M | ― | ¥26.41T | 30.11% | Strong Buy | ¥6,688.89 |
Sector Breakdown
- General58.72%
- Industrials22.94%
- Utilities16.24%
- Consumer Cyclical2.10%
Countries Breakdown
- United States43.56%
- Germany13.62%
- Hong Kong10.88%
- Italy8.13%
- Japan4.53%
- Spain4.46%
- Korea4.07%
- Israel2.62%
- Sweden2.51%
- Canada2.12%
- France2.03%
- Turkey0.87%
- Netherlands0.59%
Breakdown By Smart Score
- 1028.66%
- 917.33%
- 74.72%
- 611.55%
- 510.29%
- 419.62%
- 37.82%
FAN ETF FAQ
What are ETF FAN’s top 3 holdings?
FAN’s top 3 holdings are DE:NDX1, DK:ORSTED, DK:VWS.
What is FAN’s holding count?
FAN holds 48 assets.
What are the total assets of ETF FAN?
FAN’s total assets are $191.21M.
What sector is FAN most exposed to?
FAN’s largest sector exposure is General (58.72%).
How concentrated is FAN?
FAN’s top 10 holdings represent 53.37% of the fund.