FEDM ETF

$61.31
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Showing 10 of 264 holdings(as of Dec 31, 2025)Top 10 Weight: 15.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV2.16%1,400$1.38M••••••••••••••••••••••
2RY:CARoyal Bank Of Canada1.80%7,917$1.86M••••••••••••••••••••••
3SAPG:DBSap Se Common Stock Eur1.64%5,200$1.05M••••••••••••••••••••••
4SIE:FFSiemens AG1.57%4,150$1.00M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC1.55%6,320$859.0K••••••••••••••••••••••
6CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.46%10,200$1.64M••••••••••••••••••••••
7NOVN:SMNovartis AG 1.45%7,850$860.4K••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord1.41%3,800$900.8K••••••••••••••••••••••
9SHEL:LNShell PLC1.39%27,950$771.3K••••••••••••••••••••••
106501:TKHitachi Ltd.1.31%31,400$153.92M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

FEDM ETF Top Holdings

FEDM holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by ASML HOLDING NV at 2.2%, Royal Bank Of Canada at 1.8%, Sap Se Common Stock Eur at 1.6%.

FEDM portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Unknown at 71.8%.

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

Showing 10 of 264 holdingsTop 10 Weight: 15.74%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.16%
2RY:CARoyal Bank Of CanadaFinancials1.80%
3SAPG:DBSap Se Common Stock EurUnknown1.64%
4SIE:FFSiemens AGUnknown1.57%
5AZN:LNAstraZeneca PLCUnknown1.55%
6CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.46%
7NOVN:SMNovartis AG Unknown1.45%
8SCHN:PASchneider Electric S.E. OrdUnknown1.41%
9SHEL:LNShell PLCUnknown1.39%
106501:TKHitachi Ltd.Unknown1.31%
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Holdings Distribution

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