RFDA ETF

$64.77
Showing 10 of 73 holdings(as of Jan 30, 2026)Top 10 Weight: 45.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.10%53,608$9.34M••••••••••••••••••••••
2AAPLApple Inc8.55%26,011$7.19M••••••••••••••••••••••
3MSFTMicrosoft Corp6.72%13,656$5.66M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.27%15,407$3.59M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.90%9,846$3.28M••••••••••••••••••••••
6PRDOPerdoceo Education Corp2.48%66,413$2.09M••••••••••••••••••••••
7CSCOCisco Systems Inc2.18%22,566$1.83M••••••••••••••••••••••
8IBMInternational Business Machines Corp.2.13%6,202$1.79M••••••••••••••••••••••
9-Cash Equivalent2.01%1,701,214$1.70M••••••••••••••••••••••
10AMAntero Midstream Corp1.78%79,928$1.50M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsChanging WorkSocial ImpactEmerging TechAviation TechnologyManufacturingDefense Technology

RFDA ETF Top Holdings

RFDA holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp. at 11.1%, Apple Inc at 8.6%, Microsoft Corp at 6.7%.

RFDA portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Showing 10 of 73 holdingsTop 10 Weight: 45.12%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.10%
2AAPLApple IncInformation Technology8.55%
3MSFTMicrosoft CorpInformation Technology6.72%
4AMZNAmazon.Com IncConsumer Discretionary4.27%
5GOOGAlphabet Inc. CCommunication Services3.90%
6PRDOPerdoceo Education CorpConsumer Discretionary2.48%
7CSCOCisco Systems IncInformation Technology2.18%
8IBMInternational Business Machines Corp.Information Technology2.13%
9-Cash EquivalentOther2.01%
10AMAntero Midstream CorpEnergy1.78%
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Holdings Distribution

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