FDIG ETF

$40.79
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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 10 of 66 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalPaymentsInvestment TechnologyNetworking InfrastructureDigital AdvertisingCybersecurityEmerging TechSemiconductorsData & AnalyticsCloud ComputingEnergy Security

FDIG ETF Top Holdings

FDIG holdings top 10 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.

Showing 10 of 66 holdingsNet exposure: 136.2%
#TickerNameIndustryWeightAllocation
1NMFFidelity Securities Lending Cash Central FundFinancials36.24%
2-Bought IDR Sold USD 20251015Other36.20%
3COINCoinbase Global, Inc.Financials5.40%
4CRCLCircle Internet Group InCommunication Services4.85%
5-Purchased Usd / Sold CzkOther4.80%
6BMNRBitMine Technologies IncInformation Technology4.34%
7APLDApplied Digital CorpInformation Technology3.65%
8WULFTerawulf IncInformation Technology3.46%
9CIFRCipher Mining IncInformation Technology3.24%
10XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology3.16%
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Holdings Distribution

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