(FNDA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

AMEX: FNDA · Real-Time Price · USD
31.43
0.16 (0.51%)
At close: Oct 03, 2025, 3:59 PM
31.64
0.67%
After-hours: Oct 03, 2025, 06:28 PM EDT

FNDA Holdings List

As of Oct 3, 2025
The is an equity ETF with a total of 967 individual holdings. The top holdings are Opendoor at 0.63%, Viasat at 0.43%, EchoStar at 0.40%, Anywhere Real Estate at 0.35%, and Lumentum s at 0.34%.
967
3.66%
undefined
n/a
18.08
undefined%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 OPEN Opendoor Techno...
8.11
+1.25% 6.92M 0.63%
2 VSAT Viasat, Inc.
32.06
+3.82% 1.31M 0.43%
3 SATS EchoStar Corpor...
77.12
-2.38% 451.26K 0.40%
4 HOUS Anywhere Real E...
10.63
+5.84% 3.07M 0.35%
5 LITE Lumentum Holdin...
163.81
-3.5% 177.76K 0.34%
6 COMM CommScope Holdi...
15.53
-0.64% 1.9M 0.34%
7 FIX Comfort Systems...
817.93
-1.81% 32.29K 0.30%
8 TTMI TTM Technologie...
59.18
-1.82% 440.61K 0.29%
9 SMCI Super Micro Com...
51.96
-1.03% 493.67K 0.29%
10 WWD Woodward, Inc.
257.72
+1.32% 100.31K 0.29%
11 URBN Urban Outfitter...
72.85
-0.38% 346.2K 0.28%
12 AMKR Amkor Technolog...
29.38
-0.88% 842.22K 0.28%
13 PINC Premier, Inc.
27.90
+0.25% 869.86K 0.27%
14 PARR Par Pacific Hol...
34.32
-2.5% 693.51K 0.27%
15 FIVE Five Below, Inc...
156.05
-0.38% 154.66K 0.27%
16 INCY Incyte Corporat...
86.85
+0.66% 275.3K 0.27%
17 DK Delek US Holdin...
32.23
-0.19% 735.18K 0.27%
18 CPNG Coupang, Inc.
32.37
-0.6% 711.02K 0.26%
19 TNL Travel + Leisur...
61.83
+0.52% 384.39K 0.26%
20 DY Dycom Industrie...
286.22
-1.84% 79.02K 0.26%
Page 1 of 49