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GB:FDN Holdings Information

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Last updated: October 13, 2026

Holdings Count
42
Total Assets
52.58M
Top 10 Percentage
62.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

42 Holdings as of Oct 13, 2026
42 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
10.95%$5.76M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
9.91%$5.21M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
8.84%$4.65M―$454.74B67.99%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Alphabet Inc. Class A
5.69%$2.99M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Netflix
5.63%$2.96M―$294.02B-42.02%
25 Buy
9 Hold
2 Sell
Moderate Buy
―
Arista Networks
4.74%$2.49M―$265.97B51.94%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.56%$2.40M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Salesforce.com
4.15%$2.18M―$192.52B-2.44%
30 Buy
10 Hold
0 Sell
Strong Buy
―
Snowflake, Inc.
4.10%$2.16M―$127.14B48.55%
33 Buy
4 Hold
0 Sell
Strong Buy
―
Booking Holdings
3.92%$2.06M―$119.04B-24.99%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.85%Technology28.73%Communication Services22.09%Consumer Cyclical1.57%Financial1.57%General1.45%Healthcare0.74%Industrials43.85%Technology
Technology
43.85%
Communication Services
28.73%
Consumer Cyclical
22.09%
Financial
1.57%
General
1.57%
Healthcare
1.45%
Industrials
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

38.45%Outperform1013.31%Outperform918.10%Outperform82.49%Neutral717.38%Neutral62.33%Neutral55.46%Neutral40.45%Underperform30.20%Underperform21.82%Underperform18
The weighted average smart score of the GB:FDN ETF is 8
10
38.45%
9
13.31%
8
18.10%
7
2.49%
6
17.38%
5
2.33%
4
5.46%
3
0.45%
2
0.20%
1
1.82%

FDN ETF News

FDN ETF FAQ

What are ETF GB:FDN’s top 3 holdings?
GB:FDN’s top 3 holdings are META, AMZN, CSCO.
    What is GB:FDN’s holding count?
    ETF GB:FDN’s is holdings 42 different assets.
      What are the total assets of ETF GB:FDN?
      ETF GB:FDN’s total assets are 52.58M.
        What sector is GB:FDN most exposed to?
        GB:FDN is most exposed to 43.85% Technology of its holdings.
          How concentrated is GB:FDN?
          GB:FDN’s top 10 holdings represent 62.50% of the fund.
            What is GB:FDN’s average Smart Score?
            The weighted average Smart Score of GB:FDN is 8.
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