FFDI Holdings Information

FFDI is an equity ETF with a total of 116 individual holdings. The top holdings are SAP SE stock at 2.60%, Schneider Electric S.E. at 2.57%, Safran at 2.54%, Hitachi at 2.49%, and Banco Santander at 2.43%.

Total Holdings

Top 10 Percentage

22.93%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

15.09M

PE Ratio

19.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.60%	1,597
2	EPA: SU	Schneider Electric S.E.	2.57%	1,412
3	EPA: SAF	Safran SA	2.54%	1,087
4	TYO: 6501	Hitachi, Ltd.	2.49%	12,147
5	BME: SAN	Banco Santander, S.A.	2.43%	31,341
6	EPA: AI	L'Air Liquide S.A.	2.18%	1,758
7	AMS: ASML	ASML Holding N.V.	2.11%	305
8	BME: CABK	CaixaBank, S.A.	2.06%	25,530
9	BIT: UCG	UniCredit S.p.A.	2.01%	3,655
10	SWX: ZURN	Zurich Insurance Group AG	1.93%	390
11	LON: RR	Rolls-Royce Holdings plc	1.87%	18,407
12	ETR: DB1	Deutsche Börse AG	1.77%	1,031
13	LON: CPG	Compass Group PLC	1.72%	8,042
14	LON: BA	BAE Systems plc	1.69%	11,094
15	STO: INVE.B	Investor AB (publ)	1.67%	7,305
16	CPH: DSV	DSV A/S	1.64%	1,000
17	LON: SHEL	Shell plc	1.64%	6,930
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.62%	9,976
19	EBR: KBC	KBC Group NV	1.59%	1,836
20	LON: REL	RELX PLC	1.59%	5,853
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	7,328
22	SWX: UBSG	UBS Group AG	1.47%	4,799
23	TYO: 8001	ITOCHU Corporation	1.44%	3,625
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.37%	5,446
25	SWX: HOLN	Holcim AG	1.31%	2,058

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Dec 18, 2025