FDIS ETF

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Showing 10 of 250 holdings(as of Dec 31, 2025)Top 10 Weight: 58.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc21.13%--••••••••••••••••••••••
2TSLATesla, Inc.18.15%--••••••••••••••••••••••
3HDHome Depot Inc/the:4.67%--••••••••••••••••••••••
4MCDMcdonald'S Corp3.22%--••••••••••••••••••••••
5BKNGPriceline.com, Inc.2.62%--••••••••••••••••••••••
6TJXTjx Cos., Inc.2.56%--••••••••••••••••••••••
7LOWLowes Cos., Inc.2.02%--••••••••••••••••••••••
8SBUXStarbucks Corp1.43%--••••••••••••••••••••••
9MELIMercadolibre Inc1.37%--••••••••••••••••••••••
10DASHData Dasher, Inc1.30%--••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingUrbanizationMillennials & Gen ZFood Innovation

FDIS ETF Top Holdings

FDIS holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Amazon.Com Inc at 21.1%, Tesla, Inc. at 18.1%, Home Depot Inc/the: at 4.7%.

FDIS portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Consumer Discretionary at 86.1%.

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

Showing 10 of 250 holdingsTop 10 Weight: 58.47%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary21.13%
2TSLATesla, Inc.Consumer Discretionary18.15%
3HDHome Depot Inc/the:Unknown4.67%
4MCDMcdonald'S CorpConsumer Discretionary3.22%
5BKNGPriceline.com, Inc.Consumer Discretionary2.62%
6TJXTjx Cos., Inc.Consumer Discretionary2.56%
7LOWLowes Cos., Inc.Consumer Discretionary2.02%
8SBUXStarbucks CorpConsumer Discretionary1.43%
9MELIMercadolibre IncInformation Technology1.37%
10DASHData Dasher, IncConsumer Discretionary1.30%
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Holdings Distribution

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