FFDI Holdings Information

FFDI is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 4.05%, Schneider Electric S.E. at 2.70%, Safran at 2.69%, Banco Santander at 2.45%, and Hitachi at 2.45%.

Total Holdings

114

Top 10 Percentage

24.73%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

19.28M

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.05%	532
2	EPA: SU	Schneider Electric S.E.	2.70%	1,694
3	EPA: SAF	Safran SA	2.69%	1,279
4	BME: SAN	Banco Santander, S.A.	2.45%	37,609
5	TYO: 6501	Hitachi, Ltd.	2.45%	14,547
6	LON: RR	Rolls-Royce Holdings plc	2.30%	24,650
7	EPA: AI	Air Liquide S.A.	2.12%	2,060
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.11%	12,643
9	BME: CABK	CaixaBank, S.A.	2.02%	30,636
10	STO: INVE.B	Investor AB (publ)	1.85%	8,766
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.80%	8,728
12	BIT: UCG	UniCredit S.p.A.	1.80%	4,023
13	LON: BA	BAE Systems plc	1.79%	11,784
14	SWX: ZURN	Zurich Insurance Group AG	1.76%	468
15	LON: SHEL	Shell plc	1.72%	8,316
16	TYO: 8001	ITOCHU Corporation	1.66%	21,725
17	CPH: DSV	DSV A/S	1.65%	1,200
18	EBR: KBC	KBC Group NV	1.58%	2,203
19	LON: CPG	Compass Group PLC	1.49%	9,650
20	SWX: ROG	Roche Holding AG	1.45%	583
21	ETR: DB1	Deutsche Börse AG	1.43%	1,074
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.39%	6,446
23	TYO: 6857	Advantest Corporation	1.37%	1,561
24	TYO: 7741	HOYA Corporation	1.36%	1,465
25	ETR: ENR	Siemens Energy AG	1.35%	1,338

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026