FEDM Holdings Information

FEDM is an equity ETF with a total of 257 individual holdings. The top holdings are ASML Holding stock at 2.94%, Royal Bank of Canada at 1.80%, Shell at 1.74%, Novartis AG at 1.54%, and Siemens Aktiengesellschaft at 1.49%.

Total Holdings

257

Top 10 Percentage

16.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

84.99M

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.94%	1,547	1,477.20	0.89%
2	TSX:RY	Royal Bank of Canada	1.80%	7,950	280.01	0.36%
3	LON:SHEL	Shell plc	1.74%	28,991	3,938.00	0.77%
4	SWX:NOVN	Novartis AG	1.54%	8,904	124.70	-0.95%
5	ETR:SIE	Siemens Aktiengesellschaft	1.49%	4,293	270.65	-
6	ETR:SAP	SAP SE	1.41%	5,512	199.22	-1.01%
7	TYO:6501	Hitachi, Ltd.	1.39%	33,300	5,773.00	0.05%
8	n/a	CASH	1.37%	1,200,158	-	-
9	TYO:6857	Advantest Corporation	1.35%	5,400	34,450.0	-0.23%
10	TYO:6098	Recruit Holdings Co., Ltd.	1.28%	9,600	18,775.0	1.93%
11	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	42,718	23.18	0.83%
12	LON:AZN	AstraZeneca PLC	1.27%	6,678	12,446.0	-1.98%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	50,000	3,478.00	0.09%
14	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	1.25%	7	-	-
15	EPA:SU	Schneider Electric S.E.	1.22%	3,763	253.30	-1.82%
16	SWX:ZURN	Zurich Insurance Group AG	1.22%	1,431	613.40	0.85%
17	TYO:8001	ITOCHU Corporation	1.19%	71,900	2,320.00	1.58%
18	ASX:CBA	Commonwealth Bank of Australia	1.18%	9,646	155.39	0.65%
19	LON:REL	RELX PLC	1.14%	25,758	2,914.00	0.97%
20	TSX:ENB	Enbridge Inc.	1.14%	20,670	68.04	2.35%
21	TSX:CM	Canadian Imperial Bank of Commerce	1.09%	8,533	158.87	-0.33%
22	SWX:NESN	Nestlé S.A.	1.07%	9,328	82.43	1.68%
23	TSX:MFC	Manulife Financial Corporation	1.05%	20,776	62.67	0.82%
24	BIT:ISP	Intesa Sanpaolo S.p.A.	1.05%	132,871	6.15	0.94%
25	EPA:SAN	Sanofi	1.04%	11,236	71.94	-0.30%

Showing 25 of 257 holdings

Subscribe to see the full list

Activate Now