FDIG ETF

$40.79
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.2%
Gross exposure
136.2%
Long
136.2%
Cash & collateral
36.4%
As of Mar 31, 2026
Showing top 20 of 66 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund36.24%--••••••••••••••••••••••
2-Bought IDR Sold USD 2025101536.20%--••••••••••••••••••••••
3COINCoinbase Global, Inc.5.40%--••••••••••••••••••••••
4CRCLCircle Internet Group In4.85%--••••••••••••••••••••••
5-Purchased Usd / Sold Czk4.80%--••••••••••••••••••••••
6BMNRBitMine Technologies Inc4.34%--••••••••••••••••••••••
7APLDApplied Digital Corp3.65%--••••••••••••••••••••••
8WULFTerawulf Inc3.46%--••••••••••••••••••••••
9CIFRCipher Mining Inc3.24%--••••••••••••••••••••••
10XYZBlock, Inc., 5951713.Sq.Fts.B3.16%--••••••••••••••••••••••
11MARAMarathon Patent Group Inc.3.09%--••••••••••••••••••••••
12HUT:CAHut 8 Mining Corp2.76%--••••••••••••••••••••••
13CLSKCleanSpark, Inc.2.49%--••••••••••••••••••••••
14RIOTRiot Platforms, Inc.2.48%--••••••••••••••••••••••
15CORZCore Scientific Inc2.38%--••••••••••••••••••••••
16FIGRFigure Technology Solutions Inc Cl2.23%--••••••••••••••••••••••
17BITF:CABitfarms Ltd/Canada1.95%--••••••••••••••••••••••
18HOODRobinhood Markets Inc - A1.93%--••••••••••••••••••••••
19GLXYGalaxy Digital Incinary Shares - Class A1.92%--••••••••••••••••••••••
20BLSHBullish1.88%--••••••••••••••••••••••
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FDIG ETF All Holdings

FDIG holdings total 66 positions. The top 10 holdings account for 105.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 36.2%, Bought IDR Sold USD 20251015 at 36.2%, Coinbase Global, Inc. at 5.4%.

FDIG portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 53.5%.

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

FDIG ETF Holdings

66 of 66 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    36.24%
  • 2

    Bought IDR Sold USD 20251015

    Other
    36.20%
  • 3

    Coinbase Global, Inc.

    COINFinancials
    5.40%
  • 4

    Circle Internet Group In

    CRCLCommunication Services
    4.85%
  • 5

    Purchased Usd / Sold Czk

    Other
    4.80%
  • 6

    BitMine Technologies Inc

    BMNRInformation Technology
    4.34%
  • 7

    Applied Digital Corp

    APLDInformation Technology
    3.65%
  • 8

    Terawulf Inc

    WULFInformation Technology
    3.46%
  • 9

    Cipher Mining Inc

    CIFRInformation Technology
    3.24%
  • 10

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    3.16%
  • 11

    Marathon Patent Group Inc.

    MARAFinancials
    3.09%
  • 12

    Hut 8 Mining Corp

    HUT:CAUnknown
    2.76%
  • 13

    CleanSpark, Inc.

    CLSKInformation Technology
    2.49%
  • 14

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.48%
  • 15

    Core Scientific Inc

    CORZUnknown
    2.38%
  • 16

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    2.23%
  • 17

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    1.95%
  • 18

    Robinhood Markets Inc - A

    HOODFinancials
    1.93%
  • 19

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    1.92%
  • 20

    Bullish

    BLSHUnknown
    1.88%
  • 21

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    1.76%
  • 22

    Bitdeer Technologies Group

    BTDR:SIInformation Technology
    1.74%
  • 23

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    1.72%
  • 24

    Mastercard Inc

    MAFinancials
    1.60%
  • 25

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    1.59%
  • 26

    Visa Inc Class A

    VInformation Technology
    1.59%
  • 27

    Adyen Nv

    ADYEN:ASUnknown
    1.52%
  • 28

    Corpay Inc

    CPAYInformation Technology
    1.51%
  • 29

    Shift4 Payments Inc

    FOURInformation Technology
    1.50%
  • 30

    Klarna

    KLAR:LNUnknown
    1.50%
  • 31

    Wex Inc.

    WEXInformation Technology
    1.49%
  • 32

    Shopify Inc.

    SHOP:CAInformation Technology
    1.48%
  • 33

    Nexi Spa

    NEXII:MIUnknown
    1.48%
  • 34

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.47%
  • 35

    Global Payments Inc.

    GPNInformation Technology
    1.44%
  • 36

    Pagseguro Digital Ltd

    PAGSFinancials
    1.39%
  • 37

    Chime Financial Inc Class A

    CHYMFinancials
    1.36%
  • 38

    Etoro Group Ltd

    ETOR:VGUnknown
    1.27%
  • 39

    Hive Digital Tec

    HIVE:CAInformation Technology
    1.25%
  • 40

    Taos Sch Dist

    BTBTInformation Technology
    1.17%
  • 41

    Paymentus Holdings Inc.

    PAYInformation Technology
    1.06%
  • 42

    Danal Co Ltd

    064260:KRUnknown
    1.01%
  • 43

    Flywire Corp

    FLYWInformation Technology
    0.96%
  • 44

    Zip Co Ltd.

    ZIP:AUUnknown
    0.94%
  • 45

    Canaan Inc

    CANInformation Technology
    0.85%
  • 46

    Zetrix Ai Bhd

    ZETR:MYUnknown
    0.81%
  • 47

    Bakkt Holdings Inc

    BKKTUnknown
    0.79%
  • 48

    Bbcms Mortgage Trust 2026-5C40

    Other
    0.76%
  • 49

    Monex Group Inc

    8698:TKUnknown
    0.73%
  • 50

    Osl Group Hkd

    0863:HKUnknown
    0.70%
  • 51

    Soluna Holdings Inc.

    SLNHUnknown
    0.66%
  • 52

    Twenty One Capital Inc Class A

    XXIUnknown
    0.65%
  • 53

    Gmo Internet Group Inc

    9449:JPUnknown
    0.63%
  • 54

    Digi Power X Inc Ordinary Shares Sub Voting

    Other
    0.60%
  • 55

    Forward Industries Inc.

    FORDUnknown
    0.54%
  • 56

    Gemini Space Station Inc

    GEMIUnknown
    0.54%
  • 57

    Caica Digital Inc

    2315:TKUnknown
    0.48%
  • 58

    Jasmine Technology Solution PCL

    JTS.R:THUnknown
    0.44%
  • 59

    Ceres Inc.

    3696:TKUnknown
    0.43%
  • 60

    Btcs Inc - Spin Off

    BTCSFinancials
    0.40%
  • 61

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.18%
  • 62

    Ppm Clo 3 Ltd. 5.002% 07/17/2034 5.002 2034-07-17

    Other
    0.10%
  • 63

    Enel Finance International Nv 4.375% 9/30/2030

    Other
    0.01%
  • 64

    Coincheck Group Nv

    Other
    0.01%
  • 65

    Fgold 30Yr Giant 4 03/01/2044 4 2044-03-01

    Other
    0.01%
  • 66

    Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 2028-09-24

    Other
    0.01%