FDCF ETF

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Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 57.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.75%--••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0019.39%--••••••••••••••••••••••
3METAMeta Platforms, Inc.6.33%-$6.44M••••••••••••••••••••••
4A1NE34:BVArista Networks, Inc.6.33%--••••••••••••••••••••••
5AMZNAmazon.Com Inc5.56%--••••••••••••••••••••••
6NVDANvidia Corp.5.55%--••••••••••••••••••••••
7WBDWarner Bros. Discovery, Inc4.07%--••••••••••••••••••••••
8ROKURoku Inc, Class A3.63%--••••••••••••••••••••••
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.91%15,148$2.96M••••••••••••••••••••••
10QBR.A:CAQuebecor Inc2.82%--••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsMillennials & Gen ZPaymentsNetworking InfrastructureInfrastructureConstruction TechUrbanizationManufacturing

FDCF ETF Top Holdings

FDCF holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, Alphabet Inc Common Stock USD 0.001 at 9.4%, Meta Platforms, Inc. at 6.3%.

FDCF portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Communication Services at 39.5%.

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

Showing 10 of 44 holdingsTop 10 Weight: 57.34%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.75%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.39%
3METAMeta Platforms, Inc.Communication Services6.33%
4A1NE34:BVArista Networks, Inc.Unknown6.33%
5AMZNAmazon.Com IncConsumer Discretionary5.56%
6NVDANvidia Corp.Information Technology5.55%
7WBDWarner Bros. Discovery, IncCommunication Services4.07%
8ROKURoku Inc, Class AUnknown3.63%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.91%
10QBR.A:CAQuebecor IncUnknown2.82%
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Holdings Distribution

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