Freedom 100 Emerging Mark... (FRDM)
CBOE: FRDM
· Real-Time Price · USD
44.70
0.39 (0.88%)
At close: Oct 01, 2025, 3:59 PM
FRDM Holdings List
As of Apr 17, 2023
The Freedom 100 Emerging Markets ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 7.11%, Adams Natural Resources Fund at 3.46%, JPMorgan BetaBuilders Canada ETF at 3.31%, Sociedad Química y Minera de Chile S.A. at 2.34%, and Cedar Realty Trust at 2.28%.
28
24.64%
Equity
755.95M
13.84
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 288.59 | +3.33% | 36.48K | 7.11% |
| 2 | PEO | Adams Natural R... | 21.97 | -0.32% | 76.23K | 3.46% |
| 3 | BBCA | JPMorgan BetaBu... | 87.20 | -0.03% | 924.93K | 3.31% |
| 4 | SQM | Sociedad Químic... | 43.49 | +1.20% | 29.7K | 2.34% |
| 5 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 28.74K | 2.28% |
| 6 | CPS | Cooper-Standard... | 36.54 | -1.06% | 108.13K | 1.46% |
| 7 | BCI | abrdn Bloomberg... | 21.66 | +0.53% | 18.48K | 1.31% |
| 8 | FSR | Fisker Inc. | 0.09 | -28.17% | 207.28K | 1.30% |
| 9 | SM | SM Energy Compa... | 25.45 | +1.92% | 36.35K | 1.25% |
| 10 | MTN | Vail Resorts, I... | 154.08 | +3.02% | 67.04K | 0.82% |
| 11 | CPI | IQ Real Return ... | 25.60 | -0.02% | 4.17K | 0.82% |
| 12 | FMX | Fomento Económi... | 95.51 | -3.16% | 5.12K | 0.72% |
| 13 | AC | Associated Capi... | 30.92 | -7.31% | 20.21K | 0.56% |
| 14 | GFI | Gold Fields Lim... | 41.75 | -0.5% | 36.34K | 0.55% |
| 15 | SLM | SLM Corporation | 27.40 | -1.01% | 74.18K | 0.54% |
| 16 | AU | AngloGold Ashan... | 71.69 | +1.93% | 17.05K | 0.53% |
| 17 | BSBR | Banco Santander... | 5.47 | -2.15% | 30.15K | 0.43% |
| 18 | BBD | Banco Bradesco ... | 3.24 | -4% | 45.09K | 0.40% |
| 19 | ITUB | Itaú Unibanco H... | 7.20 | -1.98% | 35.5K | 0.37% |
| 20 | TEN | Tsakos Energy N... | 22.26 | +0.18% | 1.42K | 0.29% |
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