FDRV Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | 17.00% | 4,010,816 | $4.0M |
| 2 | TESLA INC | 4.93% | 3,078 | $1.2M |
| 3 | INFINEON TECHNOLOGIES AG (IFX.DE) | 4.91% | 16,995 | $1.2M |
| 4 | NXP SEMICONDUCTORS NV (0EDE.L) | 4.79% | 4,809 | $1.1M |
| 5 | UBER TECHNOLOGIES INC | 4.17% | 14,373 | $983.8K |
| 6 | BYD COMPANY LTD H (81211.HK) | 4.07% | 101,100 | $960.3K |
| 7 | CONTEMPORARY AMPEREX TECH CO H (3750.HK) | 3.99% | 15,200 | $942.0K |
| 8 | RIVIAN AUTOMOTIVE INC | 3.77% | 62,024 | $889.4K |
| 9 | APTIV PLC (0YCP.L) | 3.27% | 17,436 | $771.0K |
| 10 | AURORA INNOVATION INC | 2.89% | 119,306 | $682.4K |
| 11 | AUTOLIV INC | 2.86% | 6,099 | $674.1K |
| 12 | LI AUTO INC CL A (2015.HK) | 2.75% | 117,100 | $649.0K |
| 13 | SENSATA TECHNOLOGIES HLDG PLC | 2.74% | 15,283 | $647.5K |
| 14 | XPENG INC CL A (9868.HK) | 2.71% | 132,100 | $639.6K |
| 15 | NIO INC CL A (9866.HK) | 2.64% | 180,030 | $623.0K |
| 16 | LEAR CORP NEW | 2.58% | 5,092 | $609.2K |
| 17 | LYFT INC | 2.53% | 38,288 | $597.3K |
| 18 | ALLEGRO MICROSYSTEMS INC | 2.46% | 15,667 | $580.1K |
| 19 | ALPS ALPINE CO LTD (6770.T) | 1.76% | 29,400 | $414.3K |
| 20 | VISTEON CORP | 1.64% | 4,432 | $386.0K |
| 21 | ZHEJIANG LEAPMOTOR TECHN H (9863.HK) | 1.63% | 86,300 | $385.7K |
| 22 | NFI GROUP INC (NFI.TO) | 1.60% | 21,381 | $376.8K |
| 23 | ELMOS SEMICONDUCTOR AG (ELG.DE) | 1.60% | 2,166 | $376.8K |
| 24 | HESAI GROUP ADR | 1.57% | 23,144 | $370.3K |
| 25 | RENESAS ELECTRONICS CORP (6723.T) | 1.57% | 14,900 | $369.8K |
Sector Weights
- Basic Materials: 3.58%
- Consumer Cyclical: 50.28%
- Industrials: 11.04%
- Technology: 35.10%
Country Weights
- United States: 62.61%
- Germany: 6.51%
- Netherlands: 4.79%
- China: 25.35%
- Sweden: 2.86%
- Japan: 3.32%
- Canada: 1.60%
- Korea (the Republic of): 4.27%
- Belgium: 1.49%
- France: 1.37%
- Austria: 1.34%
- Israel: 1.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.