Fundology

Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc. holdings

As of , Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc. (Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc., ISIN IE000KCKFHE8) has 2,256 holdings on our record. the fund’s issuer reports 3,102 positions in all. Weights are shares of the whole fund.

Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.: price, returns and charges

Holdings
2,256
3,102 reported by the issuer
Ten largest
14.4%
of the whole fund
Effective number of holdings
266
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.4%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by the fund’s issuer, as of 30/09/2026.

  1. Financials23.0%
  2. Information Technology19.4%
  3. Industrials11.5%
  4. Consumer Discretionary9.9%
  5. Communication Services8.0%
  6. Health Care6.8%
  7. Others6.0%
  8. Materials5.5%
  9. Consumer Staples5.0%
  10. Energy4.9%

By country

As published by the fund’s issuer, as of 30/09/2026.

  1. United States29.9%
  2. China18.2%
  3. Germany4.7%
  4. Japan4.4%
  5. United Kingdom3.7%
  6. India3.5%
  7. France3.0%
  8. Italy2.4%
  9. Brazil2.2%
  10. Canada2.2%
  11. South Korea2.0%
  12. Australia1.7%
  13. Mexico1.7%
  14. Spain1.7%
  15. Netherlands1.4%
  16. Turkey1.2%
  17. Saudi Arabia1.1%
  18. Poland1.0%
  19. Switzerland1.0%
  20. Indonesia0.9%
  21. Taiwan0.8%
  22. Ireland0.7%
  23. Thailand0.7%
  24. Belgium0.7%
  25. Sweden0.6%
  26. Israel0.6%
  27. Austria0.6%
  28. Malaysia0.6%
  29. Singapore0.6%
  30. Norway0.5%
  31. United Arab Emirates0.5%
  32. Colombia0.4%
  33. Denmark0.4%
  34. Romania0.4%
  35. Philippines0.4%
  36. Czech Republic0.4%
  37. Portugal0.4%
  38. Finland0.3%
  39. Hong Kong0.3%
  40. Egypt0.3%
  41. South Africa0.3%
  42. Chile0.3%
  43. Greece0.3%
  44. New Zealand0.3%
  45. Hungary0.2%
  46. Qatar0.2%
  47. Kuwait0.1%

By type of asset

Added up from the holdings the fund’s issuer publishes, as of 30/09/2026.

  1. Equity99.4%
  2. Derivatives0.6%

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More:Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.