FDEV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 197
- Total Assets
- 281.21M
- Top 10 Percentage
- 15.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
197 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 1.79% | $5.03M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| ROPRoche Holding | 1.74% | $4.88M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| 1878Daito Trust Construction Co.,Ltd. | 1.69% | $4.76M | ― | ¥1.11T | 6.97% | ― | ― | ||
| H78Hongkong Land Holdings | 1.64% | $4.63M | ― | $17.67B | 34.74% | Moderate Buy | $10.4 | ||
| LIKlepierre (ex Compagnie Fonciere Klepierre) | 1.55% | $4.35M | ― | €9.93B | 6.08% | Moderate Buy | €41.45 | ||
| ASMLASML Holding NV | 1.49% | $4.18M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| NOVNNovartis | 1.47% | $4.13M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| AZNAstraZeneca plc | 1.41% | $3.97M | ― | £216.51B | 11.27% | Strong Buy | £15,676.25 | ||
| TTETotalEnergies SE | 1.37% | $3.84M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| CNQCanadian Natural Resources | 1.32% | $3.71M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 |
Sector Breakdown
- General36.06%
- Financial12.47%
- Energy8.86%
- Healthcare8.28%
- Industrials7.87%
- Consumer Defensive7.20%
- Communication Services6.26%
- Real Estate4.59%
- Consumer Cyclical3.34%
- Basic Materials3.12%
- Technology1.95%
Countries Breakdown
- Japan21.78%
- United Kingdom15.69%
- Canada14.92%
- United States10.11%
- France7.59%
- Switzerland4.93%
- Netherlands4.50%
- Germany3.54%
- Sweden3.10%
- Australia3.09%
- Spain2.93%
- Singapore2.84%
- Israel1.96%
- Italy1.64%
- New Zealand0.70%
- Hong Kong0.67%
Breakdown By Smart Score
- 1025.85%
- 921.31%
- 816.35%
- 78.98%
- 613.78%
- 54.18%
- 47.28%
- 30.98%
- 21.07%
- 10.22%
FDEV ETF FAQ
What are ETF FDEV’s top 3 holdings?
FDEV’s top 3 holdings are GB:SHEL, CH:ROP, JP:1878.
What is FDEV’s holding count?
FDEV holds 197 assets.
What are the total assets of ETF FDEV?
FDEV’s total assets are $281.21M.
What sector is FDEV most exposed to?
FDEV’s largest sector exposure is General (36.06%).
How concentrated is FDEV?
FDEV’s top 10 holdings represent 15.46% of the fund.