FIVA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 112
- Total Assets
- 631.77M
- Top 10 Percentage
- 16.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 2.70% | $16.93M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| JP:8306Mitsubishi UFJ Financial Group | 1.81% | $11.37M | ¥39.15T | 44.13% | Moderate Buy | ¥4,000 | |||
| RHHVFRoche Holding | 1.67% | $10.48M | $376.25B | 33.09% | Moderate Buy | $450.26 | |||
| CH:NESNNestlé | 1.55% | $9.71M | CHF 212.34B | -1.00% | Moderate Buy | CHF 87.13 | |||
| JP:7203Toyota Motor Corp (UK) | 1.48% | $9.32M | ¥36.73T | 3.30% | Strong Buy | ¥3,833.33 | |||
| ES:SANBanco Santander SA | 1.46% | $9.15M | €170.54B | 38.96% | Moderate Buy | €13.7 | |||
| JP:9433KDDI Corporation | 1.45% | $9.12M | ¥10.88T | 21.70% | Moderate Buy | ― | |||
| GB:SHELShell plc (UK) | 1.44% | $9.01M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| TSE:SUSuncor Energy | 1.42% | $8.89M | C$129.40B | 104.89% | Strong Buy | C$112.32 | |||
| TSE:TDToronto Dominion Bank | 1.41% | $8.84M | C$286.56B | 53.22% | Moderate Buy | C$183.4 |
Sector Breakdown
- General27.87%
- Financial19.67%
- Industrials12.24%
- Consumer Cyclical7.26%
- Energy6.35%
- Healthcare6.03%
- Basic Materials5.79%
- Consumer Defensive4.87%
- Technology4.57%
- Communication Services2.40%
- Utilities1.85%
- Real Estate1.09%
Countries Breakdown
- Japan24.41%
- United Kingdom14.10%
- Canada12.83%
- France8.18%
- Germany7.96%
- United States6.22%
- Netherlands4.37%
- Australia4.24%
- Switzerland4.01%
- Hong Kong3.60%
- Italy3.42%
- Spain2.58%
- Israel1.87%
- Sweden1.64%
- Singapore0.58%
Breakdown By Smart Score
- 1022.10%
- 924.87%
- 813.80%
- 715.98%
- 67.79%
- 56.12%
- 43.84%
- 31.49%
- 21.99%
- 12.03%
FIVA ETF FAQ
What are ETF FIVA’s top 3 holdings?
FIVA’s top 3 holdings are NL:ASML, JP:8306, RHHVF.
What is FIVA’s holding count?
FIVA holds 112 assets.
What are the total assets of ETF FIVA?
FIVA’s total assets are $631.77M.
What sector is FIVA most exposed to?
FIVA’s largest sector exposure is General (27.87%).
How concentrated is FIVA?
FIVA’s top 10 holdings represent 16.38% of the fund.