FDTX ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.22%--••••••••••••••••••••••
2NVDANvidia Corp.6.33%--••••••••••••••••••••••
3MUMicron Tech5.86%--••••••••••••••••••••••
4MSFTMicrosoft Corp4.90%--••••••••••••••••••••••
5AMZNAmazon.Com Inc4.80%--••••••••••••••••••••••
6GOOGAlphabet Inc. C4.46%--••••••••••••••••••••••
7FACE:AQLMeta Platforms Inc Class A4.43%--••••••••••••••••••••••
8MRVLMarvell Technology Group Ltd. [Mrvl]4.20%--••••••••••••••••••••••
9PLTRPalantir Techn-A3.64%--••••••••••••••••••••••
10-Shopify Inc Registered Shs -A- Subord Vtg3.51%--••••••••••••••••••••••
11COHRCoherent Inc3.49%--••••••••••••••••••••••
120XVE:ASBE Semiconductor Industries N.V.3.27%--••••••••••••••••••••••
13SNPSSynopsys2.85%--••••••••••••••••••••••
142454:TWMediaTek Inc ORD TWD102.47%--••••••••••••••••••••••
156857:TKAdvantest Corp2.12%--••••••••••••••••••••••
16SAPGSap Ag.1.85%--••••••••••••••••••••••
17NETNet Cloudflare Inc1.79%--••••••••••••••••••••••
18TWLOTwilio Inc. Class A1.79%--••••••••••••••••••••••
19PANWPalo Alto Networks Inc.1.75%--••••••••••••••••••••••
20DDOGDatadog Inc. Class A1.73%--••••••••••••••••••••••
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FDTX ETF All Holdings

FDTX holdings total 48 positions. The top 10 holdings account for 49.4% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Nvidia Corp. at 6.3%, Micron Tech at 5.9%.

FDTX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 59.7%.

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

FDTX ETF Holdings

48 of 48 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.22%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.33%
  • 3

    Micron Tech

    MUInformation Technology
    5.86%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.90%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.80%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.46%
  • 7

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    4.43%
  • 8

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    4.20%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    3.64%
  • 10

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    3.51%
  • 11

    Coherent Inc

    COHRInformation Technology
    3.49%
  • 12

    BE Semiconductor Industries N.V.

    0XVE:ASUnknown
    3.27%
  • 13

    Synopsys

    SNPSInformation Technology
    2.85%
  • 14

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.47%
  • 15

    Advantest Corp

    6857:TKUnknown
    2.12%
  • 16

    Sap Ag.

    SAPGUnknown
    1.85%
  • 17

    Net Cloudflare Inc

    NETInformation Technology
    1.79%
  • 18

    Twilio Inc. Class A

    TWLOInformation Technology
    1.79%
  • 19

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.75%
  • 20

    Datadog Inc. Class A

    DDOGInformation Technology
    1.73%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    1.72%
  • 22

    Apple Inc

    AAPLInformation Technology
    1.57%
  • 23

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.56%
  • 24

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    1.51%
  • 25

    Global-E Online Ltd

    GLBE:ILUnknown
    1.46%
  • 26

    Workday, Inc., Class A

    WDAYInformation Technology
    1.42%
  • 27

    Spotify Technology Sa

    SPOT:STUnknown
    1.41%
  • 28

    Monday Com Ltd

    MNDY:ILUnknown
    1.35%
  • 29

    Magnite Inc

    MGNICommunication Services
    1.27%
  • 30

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.27%
  • 31

    Disco Corp - Common

    6146:TKUnknown
    1.23%
  • 32

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.21%
  • 33

    Toast, Inc.

    TOSTInformation Technology
    1.17%
  • 34

    Zscaler Inc

    ZSInformation Technology
    1.11%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    1.02%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.01%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.88%
  • 38

    Airbnb Inc

    ABNBConsumer Discretionary
    0.87%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.86%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.81%
  • 41

    Broadcom Inc

    AVGOInformation Technology
    0.79%
  • 42

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.72%
  • 43

    Adyen Nv

    ADYEN:ASUnknown
    0.67%
  • 44

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.62%
  • 45

    Net Other Assets

    Other
    0.04%
  • 46

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.03%
  • 47

    New Taiwan Dollar

    Other
    0.03%
  • 48

    Ois COP Ibr/8.43000 05/15/25-5Y Cme

    Other
    0.01%