FNDA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 909
- Total Assets
- 9.03B
- Top 10 Percentage
- 3.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
909 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Company | 0.47% | $41.94M | ― | $6.98B | 127.69% | Moderate Buy | $164.77 | ||
| VSXYVictoria's Secret & Company | 0.41% | $36.66M | ― | $7.71B | 185.27% | Moderate Buy | $96.27 | ||
| FDSFactset Research | 0.37% | $32.85M | ― | $11.62B | 22.50% | Hold | $279.45 | ||
| VEEVVeeva Systems Inc | 0.36% | $32.47M | ― | $50.67B | 9.80% | Moderate Buy | $301.9 | ||
| TWLOTwilio Inc | 0.36% | $31.61M | ― | $31.49B | 81.67% | Moderate Buy | $266.82 | ||
| ETSYEtsy Inc | 0.35% | $31.20M | ― | $7.67B | 43.65% | Moderate Buy | $97.27 | ||
| RPRXRoyalty Pharma PLC | 0.35% | $31.13M | ― | $38.72B | 81.86% | Strong Buy | $66 | ||
| CRGYCrescent Energy Company Class A | 0.35% | $30.89M | ― | $5.83B | 74.23% | Moderate Buy | $17.79 | ||
| ENTGEntegris Inc | 0.33% | $29.80M | ― | $23.59B | 76.45% | Strong Buy | $191.67 | ||
| EXELExelixis | 0.33% | $29.43M | ― | $16.93B | 78.20% | Hold | $57.58 |
Sector Breakdown
- Industrials16.56%
- Financial15.37%
- Technology14.23%
- Consumer Cyclical12.68%
- Real Estate9.49%
- Healthcare8.48%
- Energy5.17%
- General4.11%
- Consumer Defensive3.82%
- Basic Materials3.71%
- Communication Services3.64%
- Utilities2.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FNDA ETF is 6
- 107.64%
- 911.78%
- 814.37%
- 717.37%
- 615.78%
- 510.63%
- 410.28%
- 34.96%
- 23.07%
- 14.12%
FNDA ETF FAQ
What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are ANF, VSXY, FDS.
What is FNDA’s holding count?
FNDA holds 909 assets.
What are the total assets of ETF FNDA?
FNDA’s total assets are $9.03B.
What sector is FNDA most exposed to?
FNDA’s largest sector exposure is Industrials (16.56%).
How concentrated is FNDA?
FNDA’s top 10 holdings represent 3.68% of the fund.
What is FNDA’s average Smart Score?
The weighted average Smart Score of FNDA is 6.