FDEV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SHEL	Shell PlcEnergy · Oil & Gas	1.78%	1.8%	113,970	$5.09M	Energy	Oil & Gas
2	—	Roche Ps Par Ag	1.52%	3.3%	9,659	$4.35M	-	-
Sector and industry · Pro
3	—	Endesa Sa	1.50%	4.8%	87,428	$4.28M
4	NOVN	Novartis Ag - Class N	1.40%	6.2%	25,909	$4.00M
5	ENGIE	Engie Sa	1.29%	7.5%	120,026	$3.68M
6	—	AstraZeneca PLC	1.28%	8.8%	22,957	$3.66M
7	—	Canadian Natural Resources Ltd	1.24%	10.0%	77,675	$3.54M
8	—	Equinor Asa	1.20%	11.2%	87,843	$3.42M
9	QBR.B	Quebecor, Inc., Class B	1.15%	12.4%	68,639	$3.29M
10	—	Suncor Energy Inc	1.15%	13.5%	53,367	$3.27M
More holdings · Pro

FundXLS Pro

See the other 202 holdings of FDEV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsBroadband ServicesInternet & DigitalContent DistributionTelecom Infrastructure5G InfrastructureInfrastructureRobotics & AutomationEnvironmental Solutions

FDEV ETF Top Holdings

FDEV holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Shell Plc at 1.8%, Roche Ps Par Ag at 1.5%, Endesa Sa at 1.5%.

FDEV portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 6.8%.

FDEV sectors provide a detailed breakdown. FDEV overlap shows how holdings compare to other funds in your portfolio.

Compare FDEV

FDEV vs SPY FDEV vs QQQ FDEV vs VOO FDEV vs VTI FDEV vs IVV FDEV vs SCHD FDEV vs VYM FDEV vs VXUS

#	Ticker	Name	Industry	Weight
1	SHEL	Shell Plc	Energy	1.78%
2	ROP:SM	Roche Ps Par Ag	Unknown	1.52%
3	0N9G:MA	Endesa Sa	Utilities	1.50%
4	NOVN:SM	Novartis Ag – Class N	Unknown	1.40%
5	ENGIE:PA	Engie Sa	Unknown	1.29%
6	AZN:LN	AstraZeneca PLC	Unknown	1.28%
7	CNQ:CA	Canadian Natural Resources Ltd	Energy	1.24%
8	EQNR:OS	Equinor Asa	Unknown	1.20%
9	QBR.B:CA	Quebecor, Inc., Class B	Communication Services	1.15%
10	SU:CA	Suncor Energy Inc	Energy	1.15%

FDEV ETF top 10 holdings are 13.5% of the fund as of Aug 6, 2026

FDEV ETF Top Holdings

Compare FDEV

Holdings Distribution