FEDM logo

FEDM ETF Holdings

All holdings

(total: 257)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.20%$287 B4620$245.65$1.13 MTechnologySoftware ApplicationGermany

NOVO NORDISK A/S COMMON STOCK DKK 0.1

2.08%-12 K
1.73%$298 B1239$757.11$938.05 KTechnologySemiconductor Equipment & MaterialsNetherlands

COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0

1.65%-8715
SHEL logo

Shell

SHEL
1.58%$198 B25 K$65.34$1.65 MEnergyOil & Gas IntegratedUnited Kingdom
1.57%$172 B6605$121.83$804.72 KFinancial ServicesBanks - DiversifiedCanada
1.49%$46 B3066$36.76$112.71 KEnergyOil & Gas IntegratedCanada
1.44%$7 B2394$95.01$227.45 KConsumer CyclicalAuto PartsSweden

HITACHI LTD COMMON STOCK JPY

1.40%-28 K
1.36%$209 B5271$67.25$354.47 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

NESTLE SA COMMON STOCK CHF 0.1

1.30%-8022
NOVN logo

Novan

NOVN
1.28%-6636HealthcareBiotechnologyUnited States
1.26%$94 B15 K$43.27$642.43 KEnergyOil & Gas MidstreamCanada
1.21%$95 B11 K$54.20$616.90 KFinancial ServicesBanks - DiversifiedCanada

RELX PLC COMMON STOCK GBP 0.144397

1.20%-13 K

DIAGEO PLC COMMON STOCK GBP 28.93518

1.16%-19 K

SIEMENS AG COMMON STOCK EUR 0

1.11%-2940

ITOCHU CORP COMMON STOCK JPY

1.07%-11 K

ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1

1.06%-903
1.05%$59 B8505$62.70$533.26 KFinancial ServicesBanks - DiversifiedCanada
1.05%$70 B5586$4.65$25.97 KFinancial ServicesBanks - DiversifiedSpain

INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR

1.04%-10 K
1.02%$165 M12 K$3.36$39.02 KTechnologyInformation Technology ServicesUnited States
0.99%$4 B1470$18.88$27.75 KBasic MaterialsGoldCanada
0.99%-4914IndustrialsBuilding Products & EquipmentUnited States
0.98%-14 KFinancial ServicesBanks - DiversifiedSwitzerland

ING GROEP NV COMMON STOCK EUR 0.01

0.97%-32 K

HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK

0.94%-13 K

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

0.92%-40 K
0.91%$28 B100 K$53.11$5.29 MConsumer CyclicalSpecialty RetailUnited States

MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5 INDEX

0.89%-4

FUJITSU LTD COMMON STOCK JPY

0.88%-25 K

SONY GROUP CORP COMMON STOCK JPY

0.88%-21 K

SIKA AG COMMON STOCK CHF 0.01

0.86%-1869
0.86%$20 M6342$3.13$19.85 KHealthcareMedical Care FacilitiesUnited States
0.85%$25 B14 K$121.71$1.74 MUtilitiesElectricUnited States

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5

0.81%-43 K
0.79%$17 B2268$372.10$843.92 KIndustrialsBuilding Products & EquipmentUnited States

WOLTERS KLUWER NV COMMON STOCK EUR 0.12

0.77%-2394

IBERDROLA SA COMMON STOCK EUR 0.75

0.77%-28 K

TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY

0.75%-14 K

SOFTBANK CORP COMMON STOCK JPY

0.73%-294 K

WHEATON PRECIOUS METALS CORP

0.72%-6342

MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK

0.72%-17 K

TRANSURBAN GROUP STAPLED SECURITY AUD 0

0.71%-43 K

TOTALENERGIES SE COMMON STOCK EUR 2.5

0.71%-6468

DEUTSCHE POST AG COMMON STOCK EUR 0

0.70%-10 K

CANON INC COMMON STOCK JPY

0.69%-11 K
0.68%$5 B546$75.55$41.25 KFinancial ServicesCapital MarketsUnited States

GIVAUDAN SA COMMON STOCK CHF 10

0.67%-79

CGI INC COMMON STOCK CAD 0

0.62%-2877
0.62%-5880$21.48$126.30 K
0.60%$409 M16 K$4.82$77.64 KCommunication ServicesTelecom ServicesUnited States

CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4

0.60%-3507

TOYOTA MOTOR CORP COMMON STOCK JPY

0.58%-15 K
0.58%$3 B5481$35.48$194.47 KIndustrialsElectrical Equipment & PartsUnited States

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY

0.57%-4100
PPL logo

PPL

PPL
0.54%$24 B7413$32.33$239.68 KUtilitiesElectricUnited States

BRIDGESTONE CORP COMMON STOCK JPY

0.54%-8100

KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2

0.54%-11 K

DANSKE BANK A/S COMMON STOCK DKK 10

0.53%-9618

KAO CORP COMMON STOCK JPY

0.53%-6600

TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK

0.52%-12 K

CAPGEMINI SE COMMON STOCK EUR 8

0.52%-1638

PUBLICIS GROUPE SA COMMON STOCK EUR 0.4

0.51%-2499

HERMES INTERNATIONAL SCA COMMON STOCK EUR 0

0.50%-110

NOMURA HOLDINGS INC COMMON STOCK JPY

0.49%-42 K

DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY

0.49%-8100

AIA GROUP LTD COMMON STOCK HKD 0

0.47%-34 K
0.47%-1029$26.58$27.35 K

SONOVA HOLDING AG COMMON STOCK CHF 0.05

0.46%-714
0.46%-2352$49.43$116.26 K
0.45%$70 B50 K$4.65$233.48 KFinancial ServicesBanks - DiversifiedSpain

ADVANTEST CORP COMMON STOCK JPY

0.45%-3900
GSK logo

GSK

GSK
0.44%$69 B13 K$33.87$451.66 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.43%$43 B46 K$9.59$442.45 KHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom

SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55

0.43%-21 K

UBS GROUP AG COMMON STOCK CHF 0.1

0.43%-7056

AVIVA PLC COMMON STOCK GBP 32.89474

0.43%-37 K

LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5

0.43%-76 K

DAIICHI SANKYO CO LTD COMMON STOCK JPY

0.42%-7800

SIEMENS HEALTHINEERS AG COMMON STOCK EUR

0.42%-4011

ENEOS HOLDINGS INC COMMON STOCK JPY

0.41%-40 K

HENKEL AG & CO KGAA PREFERENCE EUR 0

0.41%-2436

MACQUARIE GROUP LTD COMMON STOCK AUD 0

0.41%-1491

NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0

0.41%-8925
0.40%$134 M2184$8.70$19.00 KTechnologySemiconductorsChina

VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2

0.40%-14 K
0.39%$6 B1680$39.54$66.43 KTechnologySolarUnited States

SWISSCOM AG COMMON STOCK CHF 1

0.39%-357

SYMRISE AG COMMON STOCK EUR 0

0.39%-1911

QBE INSURANCE GROUP LTD COMMON STOCK AUD 0

0.38%-16 K

BUNZL PLC COMMON STOCK GBP 32.14286

0.37%-4641
0.36%$22 B217 K$8.56$1.86 MCommunication ServicesTelecom ServicesUnited Kingdom

MURATA MANUFACTURING CO LTD COMMON STOCK JPY

0.36%-11 K

TOKYO ELECTRON LTD COMMON STOCK JPY

0.36%-1200

NITTO DENKO CORP COMMON STOCK JPY

0.35%-11 K

FORTESCUE LTD COMMON STOCK AUD 0

0.35%-16 K

REPSOL SA COMMON STOCK EUR 1

0.35%-14 K

KOMATSU LTD COMMON STOCK JPY

0.34%-6300

Holding types

Countries

Sectors