FIVA ETF

$36.61
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Showing 10 of 116 holdings(as of Jan 30, 2026)Top 10 Weight: 18.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV3.10%--••••••••••••••••••••••
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.57%--••••••••••••••••••••••
3FRES:LNFres Ln Fresnillo Plc1.98%--••••••••••••••••••••••
4-Cmbx.na.aaa.10 Sp Uag1.80%--••••••••••••••••••••••
57203:TKToyota Motor Corp1.52%--••••••••••••••••••••••
6RIO:LNRio Tinto1.46%--••••••••••••••••••••••
7SANBanco Santander S.A. Reg Shs1.44%--••••••••••••••••••••••
80QOK:SMRoche Holding AG1.44%--••••••••••••••••••••••
9NESN:SMNestle Sa1.43%--••••••••••••••••••••••
10SIEGYSiemens Ag1.40%--••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

FIVA ETF Top Holdings

FIVA holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by ASML HOLDING NV at 3.1%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 2.6%, Fres Ln Fresnillo Plc at 2.0%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 74.8%.

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

Showing 10 of 116 holdingsTop 10 Weight: 18.14%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.10%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.57%
3FRES:LNFres Ln Fresnillo PlcUnknown1.98%
4-Cmbx.na.aaa.10 Sp UagOther1.80%
57203:TKToyota Motor CorpUnknown1.52%
6RIO:LNRio TintoUnknown1.46%
7SANBanco Santander S.A. Reg ShsFinancials1.44%
80QOK:SMRoche Holding AGUnknown1.44%
9NESN:SMNestle SaUnknown1.43%
10SIEGYSiemens AgIndustrials1.40%
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Holdings Distribution

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