FCLD Holdings Information

FCLD is an equity ETF with a total of 61 individual holdings. The top holdings are Sandisk stock at 5.23%, Snowflake at 4.81%, Seagate Technology Holdings at 4.34%, Salesforce at 4.29%, and Microsoft at 4.13%.

Total Holdings

Top 10 Percentage

41.20%

Asset Class

Equity

ETF Category

Technology

Assets

87.84M

PE Ratio

38.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.23%	23,641
2	SNOW	Snowflake Inc.	4.81%	15,941
3	STX	Seagate Technology Holdings plc	4.34%	14,730
4	CRM	Salesforce, Inc.	4.29%	15,798
5	MSFT	Microsoft Corporation	4.13%	7,589
6	NOW	ServiceNow, Inc.	4.07%	4,290
7	EQIX	Equinix, Inc.	3.87%	4,635
8	DDOG	Datadog, Inc.	3.76%	21,212
9	DLR	Digital Realty Trust, Inc.	3.39%	18,665
10	MDB	MongoDB, Inc.	3.30%	7,151
11	WDAY	Workday, Inc.	3.18%	12,992
12	TWLO	Twilio Inc.	2.62%	17,947
13	ZM	Zoom Communications Inc.	2.52%	25,835
14	TEAM	Atlassian Corporation	2.51%	14,039
15	NTAP	NetApp, Inc.	2.45%	18,778
16	n/a	Fidelity Securities Lending Cash Central Fund	2.44%	2,141,164
17	PSTG	Pure Storage, Inc.	2.23%	28,482
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.14%	259,000
19	HUBS	HubSpot, Inc.	2.06%	4,831
20	DOCU	DocuSign, Inc.	1.97%	24,498
21	AMZN	Amazon.com, Inc.	1.92%	7,270
22	DT	Dynatrace, Inc.	1.87%	37,028
23	PATH	UiPath Inc.	1.82%	107,380
24	CFLT	Confluent, Inc.	1.80%	66,762
25	FROG	JFrog Ltd.	1.74%	24,353

Showing 25 of 61 holdings

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As of Dec 3, 2025