FNDF Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 885
- Total Assets
- 26.01B
- Top 10 Percentage
- 14.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
885 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 2.92% | $754.79M | ― | £211.09B | 30.61% | Moderate Buy | £4,147 | ||
| 005930Samsung Electronics Co. Ltd. | 2.39% | $619.11M | ― | ₩1204.42T | 90.22% | Moderate Buy | ₩440,000 | ||
| TTETotalEnergies SE | 1.80% | $464.80M | ― | €177.97B | 49.76% | Moderate Buy | €89.56 | ||
| 7203Toyota Motor Corp (UK) | 1.25% | $324.15M | ― | ¥39.53T | 6.34% | Strong Buy | ¥3,960 | ||
| BPBP p.l.c. | 1.20% | $311.65M | ― | £86.45B | 21.95% | Strong Buy | £671.18 | ||
| BHPBHP Group Ltd | 1.06% | $273.12M | ― | AU$292.91B | 34.00% | Hold | AU$61.41 | ||
| ROPRoche Holding | 1.03% | $267.37M | ― | CHF311.56B | 47.17% | Moderate Buy | CHF393.68 | ||
| HSBAHsbc Holdings Plc (UK) | 1.00% | $259.00M | ― | £223.53B | 19.82% | Moderate Buy | £1,569.79 | ||
| GLENGlencore plc | 0.85% | $218.87M | ― | £57.97B | 37.64% | Moderate Buy | £677.5 | ||
| SANBanco Santander SA | 0.73% | $189.61M | ― | €155.53B | 19.60% | Strong Buy | €13.71 |
Sector Breakdown
- General34.82%
- Financial12.65%
- Energy9.30%
- Industrials8.45%
- Consumer Cyclical7.98%
- Basic Materials6.29%
- Consumer Defensive5.40%
- Technology5.13%
- Healthcare4.43%
- Communication Services2.94%
- Utilities1.83%
- Real Estate0.79%
Countries Breakdown
- Japan23.08%
- United Kingdom15.60%
- France8.70%
- Canada8.62%
- Germany8.33%
- United States7.51%
- Korea5.44%
- Switzerland4.90%
- Australia4.81%
- Spain2.93%
- Netherlands2.71%
- Italy2.66%
- Sweden2.00%
- Hong Kong1.19%
- Singapore0.74%
- Poland0.39%
- Israel0.37%
- New Zealand0.02%
Breakdown By Smart Score
- 1020.55%
- 927.41%
- 816.15%
- 712.24%
- 68.38%
- 54.65%
- 43.60%
- 32.18%
- 22.28%
- 12.56%
FNDF ETF News
FNDF ETF FAQ
What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
What is FNDF’s holding count?
FNDF holds 885 assets.
What are the total assets of ETF FNDF?
FNDF’s total assets are $26.01B.
What sector is FNDF most exposed to?
FNDF’s largest sector exposure is General (34.82%).
How concentrated is FNDF?
FNDF’s top 10 holdings represent 14.23% of the fund.
