FDWM ETF

$26.89
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Showing top 15 of 86 holdingsSee all 86 holdings(as of Jul 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 377.10%576$307.3K-Information TechnologySoftware
2NVDANvidia Corp7.02%1,708$303.8K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc5.91%1,232$255.7KProProPro
4AMZNAmazon.Com Inc4.73%874$204.6KProProPro
5GOOGAlphabet Inc series C3.70%831$160.3KProProPro
6JPM:USJp Morgan Chase & Co2.12%310$91.8KProProPro
7LLYEli Lilly And Company1.69%99$73.3KProProPro
8GEVGe Vernova Inc.1.54%101$66.7KProProPro
9DISWalt Disney Co.1.47%534$63.6KProProPro
10ALNYAlnylam Pharmac..1.42%157$61.6KProProPro
11MAMastercard Incorporated Class 'A'1.32%101$57.2KProProPro
12BACBank Of America Corp.1.30%1,192$56.3KProProPro
13MUMicron Technology, Inc.1.26%500$54.6KProProPro
14PHParker-hannifin1.25%74$54.2KProProPro
15ELEstee Lauder Companies Inc. Class1.25%578$54.0KProProPro
See the other 71 holdings of FDWM
Every position with sector, industry and share changes, as reported Jul 31, 2025.
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FDWM ETF All Holdings

FDWM holdings total 82 positions. The top 10 holdings account for 36.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.1%, Nvidia Corp at 7.0%, Apple Inc at 5.9%.

FDWM portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

Compare FDWM

FDWM vs SPYFDWM vs QQQFDWM vs VOOFDWM vs VTIFDWM vs IVVFDWM vs SCHDFDWM vs VYMFDWM vs VXUS

FDWM ETF Holdings

86 of 82 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.10%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.02%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.91%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.73%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    3.70%
  • 6

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.12%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    1.69%
  • 8

    Ge Vernova Inc.

    GEVIndustrials
    1.54%
  • 9

    Walt Disney Co.

    DISCommunication Services
    1.47%
  • 10

    Alnylam Pharmac..

    ALNYHealth Care
    1.42%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.32%
  • 12

    Bank Of America Corp.

    BACFinancials
    1.30%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.26%
  • 14

    Parker-hannifin

    PHIndustrials
    1.25%
  • 15

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    1.25%
  • 16

    Ventas Canada Inc.

    VTRReal Estate
    1.23%
  • 17

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.18%
  • 18

    Hartford Financial Services Grp

    HIGFinancials
    1.16%
  • 19

    The Coca-Cola Company

    KOConsumer Staples
    1.16%
  • 20

    Eaton Corp PLC

    ETNIndustrials
    1.15%
  • 21

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.15%
  • 22

    Merck & Co. Inc.

    MRKHealth Care
    1.14%
  • 23

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.13%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    1.12%
  • 25

    Tapestry Inc ORD

    TPRConsumer Discretionary
    1.12%
  • 26

    The Cigna Group

    CIFinancials
    1.11%
  • 27

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.09%
  • 28

    The Progressive Corp.

    PGRFinancials
    1.06%
  • 29

    Gen Digital Inc

    GENInformation Technology
    1.04%
  • 30

    Deere & Co.

    DEIndustrials
    1.04%
  • 31

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.04%
  • 32

    Netflix Inc

    NFLXCommunication Services
    1.02%
  • 33

    Boeing Co

    BAIndustrials
    1.01%
  • 34

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    1.00%
  • 35

    Citibank N.A.

    CFinancials
    0.97%
  • 36

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.96%
  • 37

    Aritzia Inc. Subordinated Voting

    ATZ:CAConsumer Discretionary
    0.95%
  • 38

    Wells Fargo & Co

    WFCFinancials
    0.93%
  • 39

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.92%
  • 40

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.89%
  • 41

    Insulet Corp_None_0

    PODDHealth Care
    0.89%
  • 42

    Leidos Holdings, Inc

    LDOSIndustrials
    0.88%
  • 43

    Trane Technologies PLC

    TTIndustrials
    0.88%
  • 44

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.87%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.84%
  • 46

    Marsh & Mclennan Inc

    MMCFinancials
    0.82%
  • 47

    Ball Corp.

    BALLMaterials
    0.80%
  • 48

    Federal Signal Corp

    FSSIndustrials
    0.79%
  • 49

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.77%
  • 50

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.76%
  • 51

    Accenture PLC

    CSAInformation Technology
    0.75%
  • 52

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.73%
  • 53

    Antero Resources Corp

    AREnergy
    0.72%
  • 54

    Regal Rexnord Corp

    RRXIndustrials
    0.72%
  • 55

    Pinterest Inc

    PINSCommunication Services
    0.72%
  • 56

    Penumbra Inc. [pen]

    PENHealth Care
    0.71%
  • 57

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.71%
  • 58

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.70%
  • 59

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.70%
  • 60

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.69%
  • 61

    Casey's General Stores Inc

    CASYConsumer Staples
    0.68%
  • 62

    Etsy Inc

    ETSYConsumer Discretionary
    0.68%
  • 63

    Bank Of New York Mellon

    BKFinancials
    0.68%
  • 64

    nVent Electric PLC

    NVTIndustrials
    0.64%
  • 65

    Nike Inc

    NKEConsumer Discretionary
    0.63%
  • 66

    Synopsys Inc

    SNPSInformation Technology
    0.63%
  • 67

    Transunion

    TRUInformation Technology
    0.62%
  • 68

    American Tower Corp

    AMTReal Estate
    0.61%
  • 69

    Exact Sciences Corp.

    EXASHealth Care
    0.61%
  • 70

    The Kroger Company

    KRConsumer Staples
    0.60%
  • 71

    Aptargroup, Inc.

    ATRMaterials
    0.58%
  • 72

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.57%
  • 73

    Dell Technologies Inc.

    DELLInformation Technology
    0.57%
  • 74

    U.S. Bancorp Com New

    USBFinancials
    0.54%
  • 75

    Otis Worldwide Corporation

    OTISIndustrials
    0.54%
  • 76

    Public Storage, Inc

    PSAReal Estate
    0.53%
  • 77

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.52%
  • 78

    NXP Semiconductors NV

    NXPIInformation Technology
    0.46%
  • 79

    Insight Se Com

    NSITInformation Technology
    0.46%
  • 80

    Ul Solutions Inc.

    ULSInformation Technology
    0.45%
  • 81

    Kbr Inc

    KBRIndustrials
    0.45%
  • 82

    Veralto Corp - Common

    VLTOIndustrials
    0.42%
  • 83

    Veeva Systems Inc.

    VEEVInformation Technology
    0.39%
  • 84

    Kenvue Inc

    KVUEConsumer Staples
    0.39%
  • 85

    Capri Holdings Ltd

    CPRIConsumer Discretionary
    0.37%
  • 86

    James Hardie Industries PLC

    JHXMaterials
    0.31%