FNDF ETF

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Showing 10 of 909 holdings(as of Mar 31, 2026)Top 10 Weight: 13.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHEL:LNShell PLC2.78%12,492,004$590.20M••••••••••••••••••••••
2TTE:PATotal Fina Elf Holdings Usa, Inc.2.03%4,628,791$431.50M••••••••••••••••••••••
3BP:LNBp Plc1.39%36,897,889$295.00M••••••••••••••••••••••
4GLEN:SMGlencore Plc1.35%38,371,566$286.10M••••••••••••••••••••••
5BHP:AUBhp Billiton Ltd1.06%6,499,710$224.30M••••••••••••••••••••••
67203:TKToyota Motor Corp1.05%11,169,525$222.00M••••••••••••••••••••••
7HSBA:LNHsbc Securities Inc0.97%12,815,309$206.40M••••••••••••••••••••••
8ROPRoper Technologies Inc.0.86%467,066$182.90M••••••••••••••••••••••
9RIO:LNRio Tinto Ltd0.77%1,794,256$164.30M••••••••••••••••••••••
10DTEGN:SGDeutsche Telekom Ag Reg Common Stock0.76%4,388,350$161.50M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

FNDF ETF Top Holdings

FNDF holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Shell PLC at 2.8%, Total Fina Elf Holdings Usa, Inc. at 2.0%, Bp Plc at 1.4%.

FNDF portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Unknown at 65.7%.

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

Showing 10 of 909 holdingsTop 10 Weight: 13.02%
#TickerNameIndustryWeightAllocation
1SHEL:LNShell PLCUnknown2.78%
2TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.03%
3BP:LNBp PlcUnknown1.39%
4GLEN:SMGlencore PlcMaterials1.35%
5BHP:AUBhp Billiton LtdMaterials1.06%
67203:TKToyota Motor CorpUnknown1.05%
7HSBA:LNHsbc Securities IncFinancials0.97%
8ROPRoper Technologies Inc.Industrials0.86%
9RIO:LNRio Tinto LtdUnknown0.77%
10DTEGN:SGDeutsche Telekom Ag Reg Common StockUnknown0.76%
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Holdings Distribution

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