FFDI Holdings Information

FFDI is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 4.69%, Schneider Electric S.E. at 2.98%, Banco Santander at 2.76%, Rolls-Royce Holdings at 2.52%, and Safran at 2.12%.

Total Holdings

102

Top 10 Percentage

25.16%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

19.72M

PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.69%	550
2	EPA: SU	Schneider Electric S.E.	2.98%	1,732
3	BME: SAN	Banco Santander, S.A.	2.76%	37,609
4	LON: RR	Rolls-Royce Holdings plc	2.52%	24,650
5	EPA: SAF	Safran SA	2.12%	1,055
6	EPA: AI	Air Liquide S.A.	2.08%	2,047
7	TYO: 6857	Advantest Corporation	2.07%	1,961
8	BME: CABK	CaixaBank, S.A.	2.03%	27,213
9	TYO: 6501	Hitachi, Ltd.	1.96%	11,476
10	STO: INVE.B	Investor AB (publ)	1.95%	8,766
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.93%	8,728
12	LON: SHEL	Shell plc	1.89%	8,039
13	SWX: ZURN	Zurich Insurance Group AG	1.84%	468
14	BIT: UCG	UniCredit S.p.A.	1.83%	3,772
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.82%	15,684
16	LON: BA	BAE Systems plc	1.72%	11,784
17	SWX: UBSG	UBS Group AG	1.64%	6,056
18	EBR: KBC	KBC Group NV	1.63%	2,203
19	BMTA.DE	British American Tobacco PLC ADR	1.62%	5,194
20	SWX: ROP	Roche Holding AG	1.54%	684
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.54%	12,643
22	ETR: SIE	Siemens Aktiengesellschaft	1.47%	875
23	LON: AZN	AstraZeneca PLC	1.44%	1,637
24	TYO: 8001	ITOCHU Corporation	1.42%	21,725
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.39%	7,266

Showing 25 of 102 holdings

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As of Jul 30, 2026