FNDC ETF

$51.00
Showing 10 of 1,611 holdings(as of Mar 31, 2026)Top 10 Weight: 2.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1047040:KRDaewoo Engineering & Construction Co Ltd0.31%949,784$9.60M-UnknownUnknown
2TSEM:ILTower Semiconductor Ltd. Share0.29%51,414$8.80M-Information TechnologySemiconductors & Semiconductor Equipment
3BTE:CABaytex Energy Corp0.26%1,744,460$7.80MProProPro
44062:JPIbiden Co Ltd0.24%162,252$7.50MProProPro
5KCO:SGKloeckner & Co Se0.23%505,193$7.10MProProPro
6HBANHuntington Bancshares Inc./Oh0.23%27,865$7.10MProProPro
7PXT:CAParex Resources Inc0.22%350,244$6.90MProProPro
8CLS:CACelestica Inc. Common Stock0.22%24,031$6.80MProProPro
9032830:KRSamsung Life Insurance Co Ltd0.22%48,610$6.70MProProPro
10CSTM:PAConstellium Se Class A 0.22%281,404$6.90MProProPro
See the other 1,601 holdings of FNDC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureClimate SolutionsDigital BankingPaymentsLending & CreditInvestment TechnologyRegulatory TechnologyInflation ProtectionEnvironmental SolutionsSupply ChainHealth & WellnessValue RetailConsumer Spending

FNDC ETF Top Holdings

FNDC holdings top 10 positions. The top 10 holdings account for 2.4% of the fund, led by Daewoo Engineering & Construction Co Ltd at 0.3%, Tower Semiconductor Ltd. Share at 0.3%, Baytex Energy Corp at 0.3%.

FNDC portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Unknown at 65.9%.

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

Showing 10 of 1,611 holdingsTop 10 Weight: 2.44%
#TickerNameIndustryWeightAllocation
1047040:KRDaewoo Engineering & Construction Co LtdUnknown0.31%
2TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.29%
3BTE:CABaytex Energy CorpEnergy0.26%
44062:JPIbiden Co LtdUnknown0.24%
5KCO:SGKloeckner & Co SeUnknown0.23%
6HBANHuntington Bancshares Inc./OhFinancials0.23%
7PXT:CAParex Resources IncEnergy0.22%
8CLS:CACelestica Inc. Common StockInformation Technology0.22%
9032830:KRSamsung Life Insurance Co LtdUnknown0.22%
10CSTM:PAConstellium Se Class A Unknown0.22%
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Holdings Distribution

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