FDND ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc11.58%4,185$1.12M••••••••••••••••••••••
2METAMeta Platforms, Inc.8.54%1,359$827.3K••••••••••••••••••••••
3NFLXNetflix, Inc.7.55%7,947$731.6K••••••••••••••••••••••
4CSCOCisco Systems7.05%7,436$683.0K••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0016.36%1,599$616.7K••••••••••••••••••••••
6ANETArista Networks Inccommon Stock5.16%2,897$500.3K••••••••••••••••••••••
7GOOGAlphabet Inc. C5.08%1,285$492.4K••••••••••••••••••••••
8BKNGPriceline.com, Inc.4.05%2,316$392.9K••••••••••••••••••••••
9CRMSalesforce Inc Crm Us Equity3.91%2,063$379.2K••••••••••••••••••••••
10CIENCiena Corp3.49%632$338.3K••••••••••••••••••••••
11NETNet Cloudflare Inc3.20%1,424$309.7K••••••••••••••••••••••
12DASHData Dasher, Inc3.04%1,678$295.1K••••••••••••••••••••••
13ABNBAirbnb Inc2.78%1,901$269.3K••••••••••••••••••••••
14CVNACarvana Co2.51%635$243.0K••••••••••••••••••••••
15SNOWSnowflake Inc2.23%1,535$216.4K••••••••••••••••••••••
16EBAYEbay Inc.2.18%2,028$211.1K••••••••••••••••••••••
17PYPLPaypal Holdings Inc (pypl)2.15%4,132$208.4K••••••••••••••••••••••
18DDOGDatadog Inc. Class A2.14%1,473$207.0K••••••••••••••••••••••
19RBLXRoblox Corp_None_None1.38%2,969$134.0K••••••••••••••••••••••
20CPRTCopart Inc1.37%3,996$132.9K••••••••••••••••••••••
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FDND ETF All Holdings

FDND holdings total 43 positions. The top 10 holdings account for 62.8% of the fund, led by Amazon.Com Inc at 11.6%, Meta Platforms, Inc. at 8.5%, Netflix, Inc. at 7.5%.

FDND portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 40.8%.

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

FDND ETF Holdings

43 of 43 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    11.58%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    8.54%
  • 3

    Netflix, Inc.

    NFLXCommunication Services
    7.55%
  • 4

    Cisco Systems

    CSCOInformation Technology
    7.05%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.36%
  • 6

    Arista Networks Inccommon Stock

    ANETInformation Technology
    5.16%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    5.08%
  • 8

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.05%
  • 9

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.91%
  • 10

    Ciena Corp

    CIENInformation Technology
    3.49%
  • 11

    Net Cloudflare Inc

    NETInformation Technology
    3.20%
  • 12

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.04%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.78%
  • 14

    Carvana Co

    CVNAConsumer Discretionary
    2.51%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.23%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    2.18%
  • 17

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    2.15%
  • 18

    Datadog Inc. Class A

    DDOGInformation Technology
    2.14%
  • 19

    Roblox Corp_None_None

    RBLXCommunication Services
    1.38%
  • 20

    Copart Inc

    CPRTConsumer Discretionary
    1.37%
  • 21

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.33%
  • 22

    Zoom Communications Inc

    ZMInformation Technology
    1.27%
  • 23

    Workday, Inc., Class A

    WDAYInformation Technology
    1.25%
  • 24

    Veeva Systems Inc

    VEEVInformation Technology
    1.20%
  • 25

    Verisign

    VRSNInformation Technology
    1.04%
  • 26

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.86%
  • 27

    F5 Networks Inc.

    FFIVInformation Technology
    0.85%
  • 28

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.70%
  • 29

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.69%
  • 30

    Hubspot Inc

    HUBSInformation Technology
    0.59%
  • 31

    Okta Inc.

    OKTAInformation Technology
    0.59%
  • 32

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.54%
  • 33

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.53%
  • 34

    Nutanix Inc - A

    NTNXInformation Technology
    0.53%
  • 35

    Samsara Inc, Class A

    IOTInformation Technology
    0.51%
  • 36

    Docusign Inc

    DOCUInformation Technology
    0.44%
  • 37

    US Dollar

    Other
    0.41%
  • 38

    Paycom Software Inc .

    PAYCInformation Technology
    0.30%
  • 39

    Duolingo Inc

    DUOLCommunication Services
    0.21%
  • 40

    Dropbox Inc. Class A

    DBXInformation Technology
    0.20%
  • 41

    Marathon Patent Group Inc.

    MARAFinancials
    0.20%
  • 42

    Box Inc - Class A

    BOXInformation Technology
    0.17%
  • 43

    Republic Of Zambia 5.7499992% 06/30/2033

    Other
    -0.16%