RFDA ETF

$70.19
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Showing 10 of 79 holdings(as of Apr 30, 2026)Top 10 Weight: 28.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C3.92%8,575$3.26M••••••••••••••••••••••
2NVDANvidia Corp.3.87%16,189$3.21M••••••••••••••••••••••
3MSFTMicrosoft Corp3.33%6,675$2.76M••••••••••••••••••••••
4JNJJohnson Johnson2.90%10,719$2.40M••••••••••••••••••••••
5JPMJpmorgan Chase & Co2.87%7,753$2.39M••••••••••••••••••••••
6IBMIbm2.63%9,495$2.18M••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.012.54%16,844$2.10M••••••••••••••••••••••
8CATCaterpillar Inc2.13%2,021$1.77M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd2.12%4,390$1.76M••••••••••••••••••••••
10AAPLApple Inc2.03%6,085$1.68M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechEnergy Security

RFDA ETF Top Holdings

RFDA holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Alphabet Inc. C at 3.9%, Nvidia Corp. at 3.9%, Microsoft Corp at 3.3%.

RFDA portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 19.1%.

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

Showing 10 of 79 holdingsTop 10 Weight: 28.34%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services3.92%
2NVDANvidia Corp.Information Technology3.87%
3MSFTMicrosoft CorpInformation Technology3.33%
4JNJJohnson JohnsonUnknown2.90%
5JPMJpmorgan Chase & CoFinancials2.87%
6IBMIbmInformation Technology2.63%
7COPConocophillips Common Stock USD 0.01Energy2.54%
8CATCaterpillar IncIndustrials2.13%
9TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology2.12%
10AAPLApple IncInformation Technology2.03%
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Holdings Distribution

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