FEDM Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 214
- Total Assets
- 85.36M
- Top 10 Percentage
- 16.79%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
214 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 3.00% | $2.53M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| TSE:RYRoyal Bank Of Canada | 1.88% | $1.59M | C$384.80B | 35.87% | Moderate Buy | C$308.22 | |||
| GB:SHELShell plc (UK) | 1.80% | $1.51M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| CH:NOVNNovartis | 1.62% | $1.36M | CHF 227.35B | 21.47% | Hold | CHF 123.46 | |||
| DE:SIESiemens Ag (UK) | 1.49% | $1.26M | €202.91B | 7.01% | Moderate Buy | €305.9 | |||
| DE:SAPSAP SE | 1.48% | $1.25M | €233.32B | -15.53% | Moderate Buy | €210.77 | |||
| JP:6501Hitachi,Ltd. | 1.45% | $1.22M | ¥26.11T | 26.97% | Strong Buy | ¥6,688.89 | |||
| JP:6857Advantest Corp | 1.37% | $1.16M | ¥24.03T | 93.43% | Strong Buy | ¥44,571.43 | |||
| JP:6098Recruit Holdings Co | 1.36% | $1.14M | ¥26.03T | 140.99% | Strong Buy | ¥20,675 | |||
| GB:AZNAstraZeneca plc | 1.34% | $1.13M | £195.69B | 0.43% | Strong Buy | £15,695.31 |
Sector Breakdown
- General37.39%
- Financial20.20%
- Industrials9.40%
- Technology5.52%
- Consumer Defensive5.45%
- Healthcare5.38%
- Energy4.93%
- Basic Materials3.77%
- Consumer Cyclical3.59%
- Communication Services2.09%
- Real Estate1.47%
- Utilities0.82%
Countries Breakdown
- Japan21.38%
- United Kingdom13.76%
- Canada11.66%
- Germany7.95%
- France7.82%
- Switzerland7.25%
- Australia6.48%
- Spain5.86%
- United States5.66%
- Netherlands4.85%
- Italy2.32%
- Sweden2.27%
- Hong Kong1.59%
- Israel0.72%
- Singapore0.43%
Breakdown By Smart Score
- 1019.92%
- 932.34%
- 815.35%
- 712.23%
- 67.50%
- 53.58%
- 46.93%
- 30.10%
- 20.50%
- 11.55%
FEDM ETF FAQ
What are ETF FEDM’s top 3 holdings?
FEDM’s top 3 holdings are NL:ASML, TSE:RY, GB:SHEL.
What is FEDM’s holding count?
FEDM holds 214 assets.
What are the total assets of ETF FEDM?
FEDM’s total assets are $85.36M.
What sector is FEDM most exposed to?
FEDM’s largest sector exposure is General (37.39%).
How concentrated is FEDM?
FEDM’s top 10 holdings represent 16.79% of the fund.