FCUDX ETF

$19.46
Showing 10 of 27 holdings(as of Oct 31, 2025)Top 10 Weight: 59.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A10.90%222,019$62.43M••••••••••••••••••••••
2MSFTMicrosoft Corp9.63%106,477$55.13M••••••••••••••••••••••
3MCOMoodys6.87%81,867$39.32M••••••••••••••••••••••
4AZOAutozone Inc6.21%9,676$35.55M••••••••••••••••••••••
5ORCLOracle Corp. Jp.5.72%124,643$32.73M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''5.65%58,606$32.35M••••••••••••••••••••••
7CMEC M E Group Inc.4.07%87,770$23.30M••••••••••••••••••••••
8TJXTjx Cos., Inc.3.71%151,411$21.22M••••••••••••••••••••••
9SHWSherwin-Williams3.58%59,442$20.50M••••••••••••••••••••••
10MSCIM S C I Inc.3.44%33,434$19.68M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureValue RetailConsumer SpendingSupply ChainPaymentsMarket InfrastructureDerivatives TradingInvestment TechnologyInflation Protection

FCUDX ETF Top Holdings

FCUDX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Alphabet Inc,class A at 10.9%, Microsoft Corp at 9.6%, Moodys at 6.9%.

FCUDX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Unknown at 28.6%.

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

Showing 10 of 27 holdingsTop 10 Weight: 59.78%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services10.90%
2MSFTMicrosoft CorpInformation Technology9.63%
3MCOMoodysUnknown6.87%
4AZOAutozone IncConsumer Discretionary6.21%
5ORCLOracle Corp. Jp.Unknown5.72%
6MA'mastercard Inc., Class 'a''Financials5.65%
7CMEC M E Group Inc.Financials4.07%
8TJXTjx Cos., Inc.Consumer Discretionary3.71%
9SHWSherwin-WilliamsUnknown3.58%
10MSCIM S C I Inc.Information Technology3.44%
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Holdings Distribution

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