FCLD ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De7.12%--••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 35.29%--••••••••••••••••••••••
3STXSeagate Technology Holdings Plc5.25%--••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.25%--••••••••••••••••••••••
5NMFFidelity Securities Lending Cash Central Fund4.07%--••••••••••••••••••••••
6MSFTMicrosoft Corp4.07%--••••••••••••••••••••••
7-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)4.06%--••••••••••••••••••••••
8CRMSalesforce Inc Crm Us Equity3.90%--••••••••••••••••••••••
9DLRDigital Realty Trust Inc.3.40%--••••••••••••••••••••••
10SNOWSnowflake Inc3.21%--••••••••••••••••••••••
11NOWServicenow, Inc.3.17%--••••••••••••••••••••••
12DDOGDatadog Inc. Class A2.74%--••••••••••••••••••••••
13WDAYWorkday, Inc., Class A2.57%--••••••••••••••••••••••
14MDBMongodb, Inc.2.56%--••••••••••••••••••••••
15ZMZoom Communications Inc2.52%--••••••••••••••••••••••
16CRWV:USCoreweave, Inc.2.40%--••••••••••••••••••••••
17PSTGPure Storage Inc2.28%--••••••••••••••••••••••
18TWLOTwilio Inc. Class A2.14%--••••••••••••••••••••••
19AMZNAmazon.Com Inc2.11%--••••••••••••••••••••••
20NTAPNetapp Inc1.99%--••••••••••••••••••••••
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FCLD ETF All Holdings

FCLD holdings total 55 positions. The top 10 holdings account for 44.6% of the fund, led by Sandisk Corp/De at 7.1%, Western Digital Corp Company Guar 11/28 3 at 5.3%, Seagate Technology Holdings Plc at 5.3%.

FCLD portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 85.1%.

FCLD sector allocation provides a detailed breakdown. FCLD overlap tool shows how holdings compare to other funds in your portfolio.

FCLD ETF Holdings

57 of 55 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    7.12%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.29%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    5.25%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.25%
  • 5

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    4.07%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.07%
  • 7

    Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)

    Other
    4.06%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.90%
  • 9

    Digital Realty Trust Inc.

    DLRReal Estate
    3.40%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    3.21%
  • 11

    Servicenow, Inc.

    NOWInformation Technology
    3.17%
  • 12

    Datadog Inc. Class A

    DDOGInformation Technology
    2.74%
  • 13

    Workday, Inc., Class A

    WDAYInformation Technology
    2.57%
  • 14

    Mongodb, Inc.

    MDBInformation Technology
    2.56%
  • 15

    Zoom Communications Inc

    ZMInformation Technology
    2.52%
  • 16

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.40%
  • 17

    Pure Storage Inc

    PSTGInformation Technology
    2.28%
  • 18

    Twilio Inc. Class A

    TWLOInformation Technology
    2.14%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.11%
  • 20

    Netapp Inc

    NTAPInformation Technology
    1.99%
  • 21

    Confluent Inc Class A

    CFLTInformation Technology
    1.97%
  • 22

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.94%
  • 23

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.89%
  • 24

    Hubspot Inc

    HUBSInformation Technology
    1.68%
  • 25

    Dynatrace Inc

    DTInformation Technology
    1.67%
  • 26

    Nutanix Inc - A

    NTNXInformation Technology
    1.58%
  • 27

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.51%
  • 28

    Docusign Inc

    DOCUInformation Technology
    1.47%
  • 29

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.35%
  • 30

    Rubrik Inc-A

    RBRKInformation Technology
    1.35%
  • 31

    Elastic Nv

    ESTCInformation Technology
    1.35%
  • 32

    Jfrog Ltd

    FROGUnknown
    1.29%
  • 33

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    1.28%
  • 34

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.27%
  • 35

    Dropbox Inc. Class A

    DBXInformation Technology
    1.19%
  • 36

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.19%
  • 37

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    1.10%
  • 38

    Monday Com Ltd

    MNDY:ILUnknown
    1.09%
  • 39

    Onestream Inc

    OSInformation Technology
    1.08%
  • 40

    Uipath Inc Class A

    PATHInformation Technology
    1.08%
  • 41

    Pegasystems

    PEGAUnknown
    1.05%
  • 42

    Teradata Corp

    TDCInformation Technology
    1.04%
  • 43

    Box Inc - Class A

    BOXInformation Technology
    1.03%
  • 44

    Commvault Systems Inc

    CVLTInformation Technology
    0.97%
  • 45

    Ionos Group Se Registered Shares

    IOSN:SGUnknown
    0.91%
  • 46

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.90%
  • 47

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.88%
  • 48

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.81%
  • 49

    Intapp Inc

    INTAInformation Technology
    0.79%
  • 50

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.79%
  • 51

    Five9 Inc

    FIVNInformation Technology
    0.75%
  • 52

    Appian Corporation

    APPNUnknown
    0.62%
  • 53

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.17%
  • 54

    Cash

    Other
    0.04%
  • 55

    State Of New Hampshire, National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/2029

    Other
    0.03%
  • 56

    Hong Kong Dollar

    Other
    0.01%
  • 57

    Us Dollar

    Other
    0.01%