MFDX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 1,286
- Total Assets
- 450.45M
- Top 10 Percentage
- 8.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,286 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 | 0.95% | $4.27M | €570.61B | 67.88% | Strong Buy | €2,160.75 | |||
| CH:NOVNNovartis | 0.95% | $4.26M | CHF 232.26B | 21.35% | Hold | CHF 122.67 | |||
| CH:NESNNestlé | 0.87% | $3.88M | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.13 | |||
| GB:GLENGlencore plc | 0.85% | $3.80M | £64.79B | 60.51% | Moderate Buy | £673.5 | |||
| ES:SANBanco Santander SA | 0.81% | $3.64M | €170.54B | 43.10% | Strong Buy | €13.69 | |||
| GB:BPBP p.l.c. | 0.81% | $3.63M | £95.36B | 49.13% | Moderate Buy | £654.3 | |||
| CH:ROPRoche Holding | 0.77% | $3.47M | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | |||
| JP:6857Advantest Corp | 0.75% | $3.38M | ¥23.63T | 97.93% | Strong Buy | ¥44,571.43 | |||
| JP:8035Tokyo Electron | 0.74% | $3.34M | ¥23.46T | 65.42% | Strong Buy | ¥20,129.93 | |||
| CH:ZURNZurich Insurance Group | 0.72% | $3.23M | CHF 91.18B | 11.30% | Moderate Buy | CHF 693.75 |
Sector Breakdown
- General35.64%
- Financial10.70%
- Industrials10.57%
- Basic Materials6.81%
- Consumer Defensive6.72%
- Consumer Cyclical6.64%
- Technology5.67%
- Energy5.05%
- Communication Services4.33%
- Healthcare3.87%
- Utilities2.50%
- Real Estate1.49%
- Consumer Cyclical0.01%
Countries Breakdown
- Japan27.74%
- United Kingdom13.48%
- Canada8.57%
- United States7.77%
- Switzerland7.12%
- Germany5.86%
- France5.60%
- Spain4.75%
- Netherlands4.22%
- Australia4.21%
- Italy3.23%
- Sweden2.83%
- Singapore1.93%
- Hong Kong1.48%
- Israel1.08%
- New Zealand0.13%
Breakdown By Smart Score
- 1020.38%
- 922.41%
- 812.54%
- 716.14%
- 610.23%
- 57.38%
- 45.75%
- 31.56%
- 21.03%
- 12.58%
MFDX ETF FAQ
What are ETF MFDX’s top 3 holdings?
MFDX’s top 3 holdings are NL:ASML, CH:NOVN, CH:NESN.
What is MFDX’s holding count?
MFDX holds 1,286 assets.
What are the total assets of ETF MFDX?
MFDX’s total assets are $450.45M.
What sector is MFDX most exposed to?
MFDX’s largest sector exposure is General (35.64%).
How concentrated is MFDX?
MFDX’s top 10 holdings represent 8.22% of the fund.