FDEV ETF

$36.38
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Showing 10 of 212 holdings(as of Mar 31, 2026)Top 10 Weight: 14.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHELShell Plc1.99%--••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.64%--••••••••••••••••••••••
3NOVN:SMNovartis Ag Reg1.44%--••••••••••••••••••••••
4ENGIE:PAEngie Sa1.41%--••••••••••••••••••••••
5EQNR:OSEquinor Asa1.40%--••••••••••••••••••••••
6ROG:SMRoche Holding Ag - Participation1.40%--••••••••••••••••••••••
7CNQ:CACanadian Natural Resources Ltd1.39%--••••••••••••••••••••••
80N9G:MAEndesa Sa1.34%--••••••••••••••••••••••
9SU:CASuncor Energy Inc1.30%--••••••••••••••••••••••
10CNA:LNCentrica Plc1.27%--••••••••••••••••••••••
Want to see all 212 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsInfrastructureRobotics & AutomationInternet & DigitalEnvironmental Solutions

FDEV ETF Top Holdings

FDEV holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Shell Plc at 2.0%, AstraZeneca PLC at 1.6%, Novartis Ag Reg at 1.4%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Unknown at 71.7%.

FDEV sector allocation provides a detailed breakdown. FDEV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 212 holdingsTop 10 Weight: 14.58%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy1.99%
2AZN:LNAstraZeneca PLCUnknown1.64%
3NOVN:SMNovartis Ag RegUnknown1.44%
4ENGIE:PAEngie SaUnknown1.41%
5EQNR:OSEquinor AsaUnknown1.40%
6ROG:SMRoche Holding Ag - ParticipationUnknown1.40%
7CNQ:CACanadian Natural Resources LtdEnergy1.39%
80N9G:MAEndesa SaUtilities1.34%
9SU:CASuncor Energy IncEnergy1.30%
10CNA:LNCentrica PlcUnknown1.27%
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Holdings Distribution

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