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Freedom 100 Emerging Markets ETF (FRDM) Holdings

Freedom 100 Emerging Markets ETF logo
$44.27 +11.27 (+34.15%)
Closing price 03:58 PM Eastern
Extended Trading
$44.38 +0.11 (+0.26%)
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/A8.78%2,319,477
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
7.53%404,975
3Falabella S.A.N/A4.42%9,911,233
4SK hynix Inc.N/A4.08%257,615
5LATAM Airlines Group S.A.N/A3.99%2,226,169,323
6Banco de ChileN/A3.68%329,115,409
7Bank Polska Kasa Opieki S.A.N/A3.59%1,000,796
8Hon Hai Precision Industry Co., Ltd.N/A3.33%6,549,799
9MediaTek Inc.N/A2.71%774,057
10Vale S.A.N/A2.40%3,153,302
11LPP SAN/A2.20%6,071
12Cencosud S.A.N/A2.09%9,607,840
13Banco de Crédito e InversionesN/A2.00%615,167
14Dino Polska S.A.N/A1.88%2,024,454
15Delta Electronics, Inc.N/A1.77%896,415
16Malayan Banking BerhadN/A1.60%9,659,014
17Empresas Copec S.A.N/A1.46%2,592,779
18CD Projekt S.A.N/A1.37%270,656
19Gold Fields Ltd ADRN/A1.36%497,085
20PT Bank Central Asia TbkN/A1.20%35,073,746
21Fubon Financial Holding Co., Ltd.N/A1.12%5,438,538
22Itau Unibanco Holding SA ADRN/A1.08%2,115,403
23FirstRand LimitedN/A1.06%3,231,755
24Quanta Computer Inc.N/A1.05%1,638,796
25Hyundai Motor CompanyN/A0.99%86,088

Geographic Exposure

  • Korea, Republic of
    18.7%
  • Chile
    18.7%
  • United States
    15.0%
  • Taiwan, Province of China
    12.5%
  • Poland
    12.5%
  • Malaysia
    5.0%
  • South Africa
    4.9%
  • Brazil
    4.7%
  • Indonesia
    1.9%
  • Mexico
    1.7%
  • Philippines
    1.6%
  • Thailand
    1.0%

Currency Exposure

  • KRW
    18.7%
  • CLP
    18.7%
  • USD
    17.4%
  • TWD
    12.5%
  • PLN
    11.8%
  • ZAR
    4.9%
  • BRL
    4.7%
  • MYR
    4.5%
  • IDR
    2.7%
  • MXN
    1.7%
  • PHP
    1.6%
  • THB
    0.8%

Sector Exposure

  • Technology
    32.3%
  • Financials
    25.5%
  • Consumer Discretionary
    9.8%
  • Materials
    6.8%
  • Consumer Staples
    6.5%
  • Industrials
    6.2%
  • Communications
    4.4%
  • Energy
    2.8%
  • Health Care
    2.6%
  • Utilities
    1.2%
  • Information Technology
    0.8%
  • Communication Services
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    21.7%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Communications Equipment
    9.5%
  • Electronic Equipment, Instruments & Components
    6.9%
  • Specialty Retail
    6.8%
  • Metals & Mining
    5.3%
  • Airlines
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Insurance
    2.3%
  • Food & Staples Retailing
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.7%
  • Entertainment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Paper & Forest Products
    1.1%
  • Capital Markets
    1.1%
  • Media
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • IT Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Biotechnology
    0.9%
  • Professional Services
    0.7%
  • Auto Components
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.5%
  • Machinery
    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%
  • Consumer Products
    0.1%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Semiconductors
    15.6%
  • Communications Equipment
    9.5%
  • Department Stores
    4.5%
  • Electronic Manufacturing Services
    4.4%
  • Airlines
    3.8%
  • Steel
    3.0%
  • Electronic Components
    2.6%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Alternative Carriers
    1.9%
  • Automobile Manufacturers
    1.7%
  • Interactive Home Entertainment
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Facilities
    1.3%
  • Paper Products
    1.1%
  • Interactive Media & Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Biotechnology
    0.9%
  • Footwear
    0.9%
  • Marine Ports & Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Agricultural Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Real Estate Development
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Brewers
    0.4%
  • Food Distributors
    0.4%
  • Multi-Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aluminum
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.2%
  • Drug Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Independent Power Producers &
    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 9/19/2025 by MarketBeat.com Staff
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