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Freedom 100 Emerging Markets ETF (FRDM) Holdings

Freedom 100 Emerging Markets ETF logo
$41.72 +8.73 (+26.44%)
Closing price 03:58 PM Eastern
Extended Trading
$41.68 -0.05 (-0.11%)
As of 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/A8.90%2,283,187
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
7.07%398,645
3Falabella S.A.N/A4.27%9,833,683
4LATAM Airlines Group S.A.N/A4.05%2,208,750,158
5Bank Polska Kasa Opieki S.A.N/A3.92%985,136
6Banco de ChileN/A3.61%326,540,174
7SK hynix Inc.N/A3.48%253,585
8Hon Hai Precision Industry Co., Ltd.N/A3.25%6,447,299
9MediaTek Inc.N/A2.59%761,947
10Vale S.A.N/A2.38%3,103,962
11Cencosud S.A.N/A2.33%9,457,490
12LPP SAN/A2.11%5,981
13Dino Polska S.A.N/A1.92%1,992,774
14Banco de Crédito e InversionesN/A1.91%605,547
15Malayan Banking BerhadN/A1.68%9,507,864
16Empresas Copec S.A.N/A1.47%2,552,209
17Delta Electronics, Inc.N/A1.46%882,395
18CD Projekt S.A.N/A1.44%266,426
19PT Bank Central Asia TbkN/A1.36%34,524,866
20Fubon Financial Holding Co., Ltd.N/A1.17%5,353,428
21Gold Fields Ltd ADRN/A1.16%489,315
22Itau Unibanco Holding SA ADRN/A1.09%2,082,303
23FirstRand LimitedN/A1.08%3,181,185
24Quanta Computer Inc.N/A1.04%1,613,156
25Hyundai Motor CompanyN/A1.02%84,748

Geographic Exposure

  • Chile
    19.6%
  • Korea, Republic of
    17.3%
  • United States
    14.8%
  • Poland
    13.0%
  • Taiwan, Province of China
    12.1%
  • South Africa
    5.1%
  • Malaysia
    5.1%
  • Brazil
    4.9%
  • Indonesia
    2.1%
  • Mexico
    1.7%
  • Philippines
    1.7%
  • Thailand
    1.0%

Currency Exposure

  • CLP
    19.6%
  • KRW
    17.3%
  • USD
    17.1%
  • PLN
    12.4%
  • TWD
    12.1%
  • ZAR
    5.1%
  • BRL
    4.9%
  • MYR
    4.5%
  • IDR
    2.9%
  • MXN
    1.7%
  • PHP
    1.7%
  • THB
    0.8%

Sector Exposure

  • Technology
    29.7%
  • Financials
    26.4%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    7.0%
  • Materials
    6.9%
  • Industrials
    6.6%
  • Communications
    4.5%
  • Energy
    2.9%
  • Health Care
    2.7%
  • Utilities
    1.3%
  • Information Technology
    0.8%
  • Communication Services
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    22.6%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Communications Equipment
    8.7%
  • Specialty Retail
    7.2%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Metals & Mining
    5.2%
  • Airlines
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Food & Staples Retailing
    2.4%
  • Insurance
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Automobiles
    1.8%
  • Entertainment
    1.4%
  • Paper & Forest Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Capital Markets
    1.1%
  • Media
    1.1%
  • Utilities
    1.1%
  • Food Products
    1.0%
  • Biotechnology
    1.0%
  • IT Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.7%
  • Beverages
    0.6%
  • Auto Components
    0.5%
  • Machinery
    0.5%
  • Real Estate Management & Development
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Multiline Retail
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Software
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.6%
  • Semiconductors
    14.2%
  • Communications Equipment
    8.7%
  • Department Stores
    4.6%
  • Electronic Manufacturing Services
    4.4%
  • Airlines
    4.2%
  • Steel
    3.0%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Electronic Components
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Alternative Carriers
    2.0%
  • Automobile Manufacturers
    1.8%
  • Interactive Home Entertainment
    1.4%
  • Paper Products
    1.3%
  • Health Care Facilities
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Biotechnology
    1.0%
  • Interactive Media & Services
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Footwear
    0.8%
  • Marine Ports & Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Agricultural Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Real Estate Development
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Brewers
    0.4%
  • Food Distributors
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-Utilities
    0.4%
  • Aluminum
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Drug Retail
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers &
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Cable & Satellite
    0.2%
  • Application Software
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Airport Services
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (BATS:FRDM) was last updated on 8/29/2025 by MarketBeat.com Staff
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