Freedom 100 Emerging Mark... (FRDM)
CBOE: FRDM
· Real-Time Price · USD
42.14
0.17 (0.41%)
At close: Aug 28, 2025, 3:00 PM
FRDM Holdings List
As of Apr 17, 2023
The Freedom 100 Emerging Markets ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 7.11%, Adams Natural Resources Fund at 3.46%, JPMorgan BetaBuilders Canada ETF at 3.31%, Sociedad Química y Minera de Chile S.A. at 2.34%, and Cedar Realty Trust at 2.28%.
28
24.64%
Equity
755.95M
13.49
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 36.48K | 7.11% |
| 2 | PEO | Adams Natural R... | 21.97 | -0.32% | 76.23K | 3.46% |
| 3 | BBCA | JPMorgan BetaBu... | 84.37 | +0.18% | 924.93K | 3.31% |
| 4 | SQM | Sociedad Químic... | 45.69 | -2.66% | 29.7K | 2.34% |
| 5 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 28.74K | 2.28% |
| 6 | CPS | Cooper-Standard... | 36.15 | +1.57% | 108.13K | 1.46% |
| 7 | BCI | abrdn Bloomberg... | 20.88 | +0.58% | 18.48K | 1.31% |
| 8 | FSR | Fisker Inc. | 0.09 | -28.17% | 207.28K | 1.30% |
| 9 | SM | SM Energy Compa... | 28.74 | +2.57% | 36.35K | 1.25% |
| 10 | MTN | Vail Resorts, I... | 164.09 | +0.76% | 67.04K | 0.82% |
| 11 | CPI | IQ Real Return ... | 25.60 | -0.02% | 4.17K | 0.82% |
| 12 | FMX | Fomento Económi... | 87.67 | +0.78% | 5.12K | 0.72% |
| 13 | AC | Associated Capi... | 33.80 | +1.95% | 20.21K | 0.56% |
| 14 | GFI | Gold Fields Lim... | 32.15 | -2.1% | 36.34K | 0.55% |
| 15 | SLM | SLM Corporation | 31.31 | -1.26% | 74.18K | 0.54% |
| 16 | AU | AngloGold Ashan... | 55.23 | -0.22% | 17.05K | 0.53% |
| 17 | BSBR | Banco Santander... | 5.26 | +2.23% | 30.15K | 0.43% |
| 18 | BBD | Banco Bradesco ... | 3.10 | +2.81% | 45.09K | 0.40% |
| 19 | ITUB | Itaú Unibanco H... | 7.11 | +2.16% | 35.5K | 0.37% |
| 20 | TEN | Tsakos Energy N... | 21.80 | +0.05% | 1.42K | 0.29% |
| 21 | TEL | TE Connectivity... | 208.05 | +0.23% | 6.34K | 0.28% |
| 22 | MBT | Mobile TeleSyst... | 5.50 | 0.00% | 156.57K | 0.26% |
| 23 | HART | NYLI Healthy He... | 30.63 | +0.19% | 75.82K | 0.23% |
| 24 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 26.32K | 0.20% |
| 25 | MRC | MRC Global Inc. | 15.34 | +1.39% | 1.37K | 0.15% |
| 26 | MER | Merrill Lynch &... | 1.20 | -2.44% | 16.14K | 0.15% |
| 27 | CCU | Compañía Cervec... | 12.32 | +0.33% | 719 | 0.02% |
| 28 | CX | CEMEX, S.A.B. d... | 9.04 | +1.18% | 609 | < 0.01% |