FDRV Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 53
- Total Assets
- 22.39M
- Top 10 Percentage
- 40.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors | 4.99% | $1.10M | $57.83B | 5.48% | Moderate Buy | $299.89 | |||
| TSLATesla, Inc. | 4.94% | $1.09M | $1.40T | -17.27% | Moderate Buy | $402.47 | |||
| UBERUber Technologies | 4.58% | $1.01M | $143.69B | -23.96% | Strong Buy | $102.92 | |||
| DE:IFXInfineon Technologies | 4.54% | $1.00M | €68.18B | 57.52% | Strong Buy | €85.92 | |||
| HK:1211BYD (BYDDF) | 4.30% | $950.08K | HK$753.78B | -31.46% | Strong Buy | HK$125.44 | |||
| HK:3750Contemporary Amperex Technology Co., Limited Class H | 3.87% | $853.75K | HK$1.54T | -17.68% | Strong Buy | HK$764.13 | |||
| APTVAptiv PLC | 3.54% | $782.18K | $9.31B | -46.27% | Moderate Buy | $63.91 | |||
| RIVNRivian Automotive, Inc. | 3.49% | $770.34K | $17.98B | -3.80% | Hold | $17.47 | |||
| ALVAutoliv | 3.20% | $707.42K | $8.49B | -4.26% | Moderate Buy | $135.57 | |||
| HK:2015Li Auto, Inc. Class A | 3.02% | $667.87K | HK$91.84B | -49.31% | Moderate Buy | HK$58.28 |
Sector Breakdown
- Consumer Cyclical42.17%
- Technology34.58%
- General16.34%
- Industrials5.20%
- Basic Materials1.70%
Countries Breakdown
- United States59.89%
- Hong Kong23.62%
- Germany5.97%
- Japan3.12%
- Korea3.11%
- Canada1.74%
- France1.49%
- Switzerland1.07%
Breakdown By Smart Score
The weighted average smart score of the FDRV ETF is 6
- 109.89%
- 919.59%
- 817.30%
- 77.40%
- 610.43%
- 510.97%
- 413.57%
- 35.66%
- 23.51%
- 11.69%
FDRV ETF FAQ
What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are NXPI, TSLA, UBER.
What is FDRV’s holding count?
FDRV holds 53 assets.
What are the total assets of ETF FDRV?
FDRV’s total assets are $22.39M.
What sector is FDRV most exposed to?
FDRV’s largest sector exposure is Consumer Cyclical (42.17%).
How concentrated is FDRV?
FDRV’s top 10 holdings represent 40.48% of the fund.
What is FDRV’s average Smart Score?
The weighted average Smart Score of FDRV is 6.