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Freedom 100 Emerging Markets ETF (FRDM) Holdings

Freedom 100 Emerging Markets ETF logo
$41.82 +8.82 (+26.73%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$41.82 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A9.13%2,225,123
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
7.58%388,517
3Bank Polska Kasa Opieki S.A.N/A4.24%960,080
4SK hynix Inc.N/A3.77%247,137
5Falabella S.A.N/A3.67%9,446,139
6LATAM Airlines Group S.A.N/A3.64%2,123,328,862
7Banco de ChileN/A3.58%314,725,486
8Hon Hai Precision Industry Co., Ltd.N/A2.93%6,283,299
9MediaTek Inc.N/A2.75%742,571
10Vale S.A.N/A2.34%2,936,717
11Cencosud S.A.N/A2.22%9,216,930
12Dino Polska S.A.N/A2.15%194,211
13LPP SAN/A2.06%5,837
14Banco de Crédito e InversionesN/A1.83%590,155
15Malayan Banking BerhadN/A1.68%9,266,024
16CD Projekt S.A.N/A1.43%259,658
17PT Bank Central Asia TbkN/A1.39%33,646,658
18Empresas Copec S.A.N/A1.31%2,487,297
19Delta Electronics, Inc.N/A1.23%859,963
20Fubon Financial Holding Co., Ltd.N/A1.16%5,217,252
21Quanta Computer Inc.N/A1.14%1,572,132
22FirstRand LimitedN/A1.05%3,100,273
23Hyundai Motor CompanyN/A1.05%82,604
24Itau Unibanco Holding SA ADRN/A1.03%2,029,343
25CCC S.A.N/A1.00%232,514

Geographic Exposure

  • Chile
    36.7%
  • Korea, Republic of
    35.1%
  • United States
    29.6%
  • Poland
    28.0%
  • Taiwan, Province of China
    24.5%
  • South Africa
    10.1%
  • Malaysia
    10.0%
  • Brazil
    9.4%
  • Indonesia
    4.4%
  • Philippines
    3.5%
  • Mexico
    3.4%
  • Thailand
    2.1%

Currency Exposure

  • CLP
    36.7%
  • KRW
    35.1%
  • USD
    32.1%
  • PLN
    27.3%
  • TWD
    24.5%
  • ZAR
    10.1%
  • MYR
    9.6%
  • BRL
    9.4%
  • IDR
    5.6%
  • PHP
    3.5%
  • MXN
    3.4%
  • THB
    2.5%

Sector Exposure

  • Technology
    60.2%
  • Financials
    54.4%
  • Consumer Discretionary
    19.1%
  • Consumer Staples
    14.2%
  • Materials
    13.5%
  • Industrials
    12.3%
  • Communications
    9.3%
  • Health Care
    5.5%
  • Energy
    5.1%
  • Utilities
    2.5%
  • Information Technology
    1.6%
  • Communication Services
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    46.5%
  • Semiconductors & Semiconductor Equipment
    28.8%
  • Communications Equipment
    17.9%
  • Specialty Retail
    13.4%
  • Electronic Equipment, Instruments & Components
    13.0%
  • Metals & Mining
    10.2%
  • Airlines
    7.2%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Food & Staples Retailing
    5.0%
  • Insurance
    4.8%
  • Diversified Telecommunication Services
    4.2%
  • Automobiles
    3.5%
  • Entertainment
    2.8%
  • Health Care Providers & Services
    2.5%
  • Paper & Forest Products
    2.5%
  • Media
    2.3%
  • Capital Markets
    2.3%
  • Utilities
    2.1%
  • Food Products
    1.9%
  • Biotechnology
    1.9%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.8%
  • Professional Services
    1.5%
  • Beverages
    1.1%
  • Machinery
    1.1%
  • Auto Components
    1.1%
  • Real Estate Management & Development
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Multiline Retail
    0.7%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Construction Materials
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Software
    0.3%
  • Consumer Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    46.5%
  • Semiconductors
    28.8%
  • Communications Equipment
    17.9%
  • Electronic Manufacturing Services
    8.9%
  • Department Stores
    8.3%
  • Airlines
    7.2%
  • Steel
    5.9%
  • Food Retail
    5.1%
  • Life & Health Insurance
    4.8%
  • Hypermarkets & Super Centers
    4.5%
  • Alternative Carriers
    4.2%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Electronic Components
    4.1%
  • Oil & Gas Refining & Marketing
    3.9%
  • Automobile Manufacturers
    3.5%
  • Interactive Home Entertainment
    2.8%
  • Health Care Facilities
    2.5%
  • Paper Products
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Interactive Media & Services
    1.9%
  • Biotechnology
    1.9%
  • Footwear
    1.9%
  • Marine Ports & Services
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Agricultural Products
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Real Estate Development
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Brewers
    0.9%
  • Food Distributors
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.7%
  • Aluminum
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Aerospace & Defense
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Drug Retail
    0.4%
  • Construction Materials
    0.4%
  • Independent Power Producers &
    0.4%
  • Cable & Satellite
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Application Software
    0.3%
  • Electric Utilities
    0.2%
  • Restaurants
    0.2%
  • Airport Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:FRDM) was last updated on 8/9/2025 by MarketBeat.com Staff
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