FDCF ETF

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Showing 10 of 43 holdings(as of Jan 30, 2026)Top 10 Weight: 57.05%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructureCybersecurityPaymentsInfrastructureConstruction TechUrbanizationManufacturing

FDCF ETF Top Holdings

FDCF holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 57.05%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.82%
2GOOGLAlphabet Inc,class ACommunication Services8.49%
3FACE:AQLMeta Platforms Inc Class AUnknown7.63%
4NVDANvidia Corp.Information Technology5.47%
5ANETArista Networks Inccommon StockInformation Technology5.35%
6AMZNAmazon.Com IncConsumer Discretionary5.17%
7WBDWarner Bros. Discovery, IncCommunication Services4.36%
8-New York St Dorm Auth St Pers 4 03/15/2041Other4.00%
9NMFFidelity Securities Lending Cash Central FundFinancials3.96%
10SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary3.80%
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Holdings Distribution

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