Freedom 100 Emerging Mark...
33.56
0.56 (1.70%)
At close: Jan 15, 2025, 3:53 PM

FRDM Holdings List

As of Apr 17, 2023
The Freedom 100 Emerging Markets ETF holds 100 different assets and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 7.11% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Taiwan Semicond...
206.68
+2.60% 36.48K 7.11%
2
n/a n/a n/a 58.04K 7.02%
3
Adams Natural R...
23.54
+1.11% 76.23K 3.46%
4
JPMorgan BetaBu...
71.06
+1.18% 924.93K 3.31%
5
n/a n/a n/a 54.61K 3.03%
6
n/a n/a n/a 17.68M 2.98%
7
n/a n/a n/a 431.18K 2.92%
8
n/a n/a n/a 152.58K 2.54%
9
Dnp select inco... n/a n/a 20.41K 2.51%
10
n/a n/a n/a 430 2.46%
11
n/a n/a n/a 336.26K 2.45%
12
Sociedad Químic...
40.19
+0.31% 29.70K 2.34%
13
Cedar realty tr... n/a n/a 28.74K 2.28%
14
n/a n/a n/a 11.63K 2.22%
15
n/a n/a n/a 3.08K 1.87%
16
n/a n/a n/a 49.16K 1.87%
17
n/a n/a n/a 545.41K 1.82%
18
n/a n/a n/a 434.40K 1.76%
19
n/a n/a n/a 480.67K 1.53%
20
Cooper-Standard...
15.08
+5.38% 108.13K 1.46%
21
n/a n/a n/a 5.83K 1.33%
22
abrdn Bloomberg...
20.88
+1.48% 18.48K 1.31%
23
Fisker Inc.
0.09
0.00% 207.28K 1.30%
24
n/a n/a n/a 998.90K 1.27%
25
n/a n/a n/a 388.88K 1.26%
26
n/a n/a n/a 71.12K 1.25%
27
n/a n/a n/a 286.48K 1.25%
28
SM Energy Compa...
44.83
+2.07% 36.35K 1.25%
29
n/a n/a n/a 157.75K 1.23%
30
n/a n/a n/a 187.47K 1.16%
31
n/a n/a n/a 683.16K 1.15%
32
n/a n/a n/a 882 1.09%
33
n/a n/a n/a 2.68K 1.05%
34
n/a n/a n/a 986 1.00%
35
n/a n/a n/a 7.19M 0.91%
36
n/a n/a n/a 2.49K 0.89%
37
IQ Real Return ...
25.60
-0.02% 4.17K 0.82%
38
Vail Resorts, I...
185.55
+1.02% 67.04K 0.82%
39
n/a n/a n/a 15.72K 0.79%
40
n/a n/a n/a 3.19M 0.77%
41
n/a n/a n/a 107.88K 0.76%
42
n/a n/a n/a 26.23K 0.75%
43
n/a n/a n/a 48.37K 0.73%
44
Aberdeen income... n/a n/a 21.77K 0.72%
45
Fomento Económi...
83.70
+0.13% 5.12K 0.72%
46
n/a n/a n/a 5.40K 0.63%
47
n/a n/a n/a 420.49K 0.62%
48
n/a n/a n/a 222 0.58%
49
Associated Capi...
35.35
+2.46% 20.21K 0.56%
50
n/a n/a n/a 335.13K 0.56%
51
n/a n/a n/a 99.94K 0.56%
52
Gold Fields Lim...
15.26
+0.76% 36.34K 0.55%
53
SLM Corporation
28.27
+2.30% 74.18K 0.54%
54
AngloGold Ashan...
27.09
+2.59% 17.05K 0.53%
55
n/a n/a n/a 246.14K 0.52%
56
n/a n/a n/a 721.99K 0.51%
57
n/a n/a n/a 88.00K 0.50%
58
n/a n/a n/a 390 0.49%
59
n/a n/a n/a 123.60K 0.49%
60
n/a n/a n/a 268.49K 0.47%
61
Banco Santander...
4.21
+4.07% 30.15K 0.43%
62
n/a n/a n/a 3.16K 0.43%
63
Banco Bradesco ...
2.00
+3.37% 45.09K 0.40%
64
Itaú Unibanco H...
5.36
+5.10% 35.50K 0.37%
65
n/a n/a n/a 14.19K 0.37%
66
n/a n/a n/a 115.29K 0.35%
67
n/a n/a n/a 51.63K 0.34%
68
n/a n/a n/a 89.51K 0.33%
69
n/a n/a n/a 996.56K 0.33%
70
n/a n/a n/a 2.33M 0.33%
71
n/a n/a n/a 275.98K 0.32%
72
n/a n/a n/a 151.99K 0.30%
73
n/a n/a n/a 167.16K 0.29%
74
n/a n/a n/a 1.84M 0.29%
75
Tsakos Energy N...
20.40
+0.20% 1.42K 0.29%
76
n/a n/a n/a 39.00K 0.28%
77
TE Connectivity...
144.02
+0.78% 6.34K 0.28%
78
Mobile telesyst... n/a n/a 156.57K 0.26%
79
n/a n/a n/a 2.40M 0.25%
80
n/a n/a n/a 31.15K 0.24%
81
n/a n/a n/a 12.82K 0.24%
82
IQ Healthy Hear...
31.01
+0.88% 75.82K 0.23%
83
n/a n/a n/a 18.32K 0.21%
84
n/a n/a n/a 1.36M 0.20%
85
n/a n/a n/a 44.66K 0.20%
86
PepsiCo, Inc.
144.67
-0.20% 26.32K 0.20%
87
n/a n/a n/a 22.99K 0.19%
88
n/a n/a n/a 9.32K 0.18%
89
n/a n/a n/a 188.04K 0.17%
90
n/a n/a n/a 16.14K 0.15%
91
MRC Global Inc.
13.87
+0.73% 1.37K 0.15%
92
Clough global o... n/a n/a 2.23K 0.14%
93
n/a n/a n/a 30.29K 0.13%
94
n/a n/a n/a 114.33K 0.13%
95
n/a n/a n/a 23.31K 0.12%
96
n/a n/a n/a 3.33K 0.08%
97
Compañía Cervec...
11.56
-1.28% 719 0.02%
98
n/a n/a n/a 1.45K 0.02%
99
n/a n/a n/a 2.18K < 0.01%
100
CEMEX, S.A.B. d...
5.55
+2.87% 609 < 0.01%

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