FCLD ETF

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Showing 10 of 55 holdings(as of Jan 30, 2026)Top 10 Weight: 44.62%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalConnectors & InterconnectsCybersecurityArtificial Intelligence

FCLD ETF Top Holdings

FCLD holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 44.62%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology7.12%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.29%
3STXSeagate Technology Holdings PlcInformation Technology5.25%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.25%
5NMFFidelity Securities Lending Cash Central FundFinancials4.07%
6MSFTMicrosoft CorpInformation Technology4.07%
7-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)Other4.06%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.90%
9DLRDigital Realty Trust Inc.Real Estate3.40%
10SNOWSnowflake IncInformation Technology3.21%
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Holdings Distribution

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