FDRV ETF

$20.00
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Showing 10 of 55 holdings(as of Jan 30, 2026)Top 10 Weight: 51.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFNMF11.18%--••••••••••••••••••••••
26723:JP6723:JP5.49%--••••••••••••••••••••••
30KED:SG0KED:SG5.25%--••••••••••••••••••••••
43750:SH3750:SH4.59%--••••••••••••••••••••••
5NXPI:ASNXPI:AS4.52%--••••••••••••••••••••••
61211:SH1211:SH4.47%--••••••••••••••••••••••
7TSLATSLA4.27%--••••••••••••••••••••••
8UBERUBER3.97%--••••••••••••••••••••••
9APTVAPTV3.91%--••••••••••••••••••••••
109868:HK9868:HK3.45%--••••••••••••••••••••••
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FDRV ETF Top Holdings

FDRV holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by NMF at 11.2%, 6723:JP at 5.5%, 0KED:SG at 5.3%.

FDRV portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Unknown at 109.7%.

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

Showing 10 of 55 holdingsTop 10 Weight: 51.10%
#TickerNameIndustryWeightAllocation
1NMFNMFUnknown11.18%
26723:JP6723:JPUnknown5.49%
30KED:SG0KED:SGUnknown5.25%
43750:SH3750:SHUnknown4.59%
5NXPI:ASNXPI:ASUnknown4.52%
61211:SH1211:SHUnknown4.47%
7TSLATSLAUnknown4.27%
8UBERUBERUnknown3.97%
9APTVAPTVUnknown3.91%
109868:HK9868:HKUnknown3.45%
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Holdings Distribution

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