FDTX ETF

$39.66
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Showing 10 of 48 holdings(as of Jan 30, 2026)Top 10 Weight: 49.35%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureData & AnalyticsCybersecurityDigital AdvertisingPayments5G InfrastructureLaw Enforcement Technology

FDTX ETF Top Holdings

FDTX holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 49.35%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.22%
2NVDANvidia Corp.Information Technology6.33%
3MUMicron TechInformation Technology5.86%
4MSFTMicrosoft CorpInformation Technology4.90%
5AMZNAmazon.Com IncConsumer Discretionary4.80%
6GOOGAlphabet Inc. CCommunication Services4.46%
7FACE:AQLMeta Platforms Inc Class AUnknown4.43%
8MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.20%
9PLTRPalantir Techn-AInformation Technology3.64%
10-Shopify Inc Registered Shs -A- Subord VtgOther3.51%
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Holdings Distribution

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