FDCF ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.82%--••••••••••••••••••••••
2GOOGLAlphabet Inc,class A8.49%--••••••••••••••••••••••
3FACE:AQLMeta Platforms Inc Class A7.63%--••••••••••••••••••••••
4NVDANvidia Corp.5.47%--••••••••••••••••••••••
5ANETArista Networks Inccommon Stock5.35%--••••••••••••••••••••••
6AMZNAmazon.Com Inc5.17%--••••••••••••••••••••••
7WBDWarner Bros. Discovery, Inc4.36%--••••••••••••••••••••••
8-New York St Dorm Auth St Pers 4 03/15/20414.00%--••••••••••••••••••••••
9NMFFidelity Securities Lending Cash Central Fund3.96%--••••••••••••••••••••••
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHS3.80%--••••••••••••••••••••••
11ROKURoku Inc.3.05%--••••••••••••••••••••••
12TMUST-mobile Usa Inc 5.375 04/15/20273.02%--••••••••••••••••••••••
13RDDTReddit, Inc.: Class B2.68%--••••••••••••••••••••••
14-Quebecor Inc Shs -B- Subord.Voting2.52%--••••••••••••••••••••••
15RBLXRoblox Corp_None_None2.47%--••••••••••••••••••••••
16SATSEchostar Corp Class A2.36%--••••••••••••••••••••••
17AAPLApple Inc2.32%--••••••••••••••••••••••
18BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.15%--••••••••••••••••••••••
19PDD:IEPdd Holdings Inc.2.13%--••••••••••••••••••••••
200700:HKTencent Holdings Ltd1.93%--••••••••••••••••••••••
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FDCF ETF All Holdings

FDCF holdings total 43 positions. The top 10 holdings account for 57.0% of the fund, led by Taiwan Semiconductor - Adr at 8.8%, Alphabet Inc,class A at 8.5%, Meta Platforms Inc Class A at 7.6%.

FDCF portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

FDCF ETF Holdings

43 of 43 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.82%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.49%
  • 3

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    7.63%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.47%
  • 5

    Arista Networks Inccommon Stock

    ANETInformation Technology
    5.35%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.17%
  • 7

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.36%
  • 8

    New York St Dorm Auth St Pers 4 03/15/2041

    Other
    4.00%
  • 9

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    3.96%
  • 10

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    3.80%
  • 11

    Roku Inc.

    ROKUInformation Technology
    3.05%
  • 12

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    3.02%
  • 13

    Reddit, Inc.: Class B

    RDDTCommunication Services
    2.68%
  • 14

    Quebecor Inc Shs -B- Subord.Voting

    Other
    2.52%
  • 15

    Roblox Corp_None_None

    RBLXCommunication Services
    2.47%
  • 16

    Echostar Corp Class A

    SATSCommunication Services
    2.36%
  • 17

    Apple Inc

    AAPLInformation Technology
    2.32%
  • 18

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.15%
  • 19

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.13%
  • 20

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.93%
  • 21

    Cadence Design

    CDNSInformation Technology
    1.80%
  • 22

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.80%
  • 23

    Twilio Inc. Class A

    TWLOInformation Technology
    1.79%
  • 24

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.78%
  • 25

    Walt Disney Co

    DISCommunication Services
    1.73%
  • 26

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.64%
  • 27

    NAVER CORP

    035420:KRUnknown
    1.58%
  • 28

    Net Cloudflare Inc

    NETInformation Technology
    1.57%
  • 29

    Magnite Inc

    MGNICommunication Services
    1.57%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    1.45%
  • 31

    Spotify Technology Sa

    SPOT:STUnknown
    1.32%
  • 32

    Dycom Industries Inc

    DYIndustrials
    1.29%
  • 33

    Zoom Communications Inc

    ZMInformation Technology
    1.24%
  • 34

    Microsoft Corp

    MSFTInformation Technology
    1.13%
  • 35

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.09%
  • 36

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.71%
  • 37

    Synopsys

    SNPSInformation Technology
    0.71%
  • 38

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.62%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.61%
  • 40

    Unity Software Inc.

    UInformation Technology
    0.59%
  • 41

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.24%
  • 42

    Us Dollar

    Other
    0.03%
  • 43

    Cash

    Other
    0.02%