FDN - DJ Internet Index Fund Holdings
FDN Tracks This Index: Dow Jones Internet Index
Description: To be eligible for inclusion in the index, a company must currently be included in the Dow Jones U.S. Index and also generate at least 50% of its annual sales/revenues from the Internet.Stocks are selected to the index based on their rankings by float-adjusted market capitalization and then by share volume. The index is weighted by market capitalization, subject to a cap on very large stocks.
Data as of 2012-05-03 FDN Top Ten Holdings
- Google, Inc. Class A (GOOG): 10.08%
- Amazon.com Inc (AMZN): 7.69%
- eBay Inc (EBAY): 6.05%
- Priceline.com, Inc. (PCLN): 5.94%
- Salesforce.com, Inc. (CRM): 4.59%
- Yahoo! Inc (YHOO): 4.46%
- Juniper Networks, Inc. (JNPR): 3.88%
- Check Point Software Technologies, Ltd. (CHKP): 3.69%
- Netflix, Inc. (NFLX): 3.00%
- Akamai Technologies, Inc. (AKAM): 2.96%
% Assets In Top 10: 52.35%
Total Holdings: 41
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|
FDN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
96.26% |
| International Stocks |
3.69% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
|
FDN Sector Breakdown
| Sector |
Percentage |
| Technology |
62.98% |
| Consumer Cyclical |
27.09% |
| Financial Services |
4.75% |
| Industrials |
2.87% |
| Communication Services |
2.26% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
FDN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
17.77% |
| Large |
24.74% |
| Medium |
30.84% |
| Small |
21.12% |
| Micro |
5.47% |
|
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FDN Region Breakdown
| Region |
Percentage |
| U.S. |
96.26% |
| Middle East |
3.69% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
99.95% |
| Emerging |
0.00% |
|
|
FDN Country Breakdown
| Country |
Percentage |
| United States |
96.26% |
| Israel |
3.69% |
| Other |
0.05% |
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Explore FDN on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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