FCLD Holdings Information

FCLD is an equity ETF with a total of 61 individual holdings. The top holdings are Sandisk stock at 5.70%, Seagate Technology Holdings at 4.43%, Salesforce at 4.42%, Snowflake at 4.23%, and Microsoft at 4.13%.

Total Holdings

Top 10 Percentage

41.07%

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	5.70%	23,641
2	STX	Seagate Technology Holdings plc	4.43%	14,730
3	CRM	Salesforce, Inc.	4.42%	15,798
4	SNOW	Snowflake Inc.	4.23%	15,941
5	MSFT	Microsoft Corporation	4.13%	7,589
6	NOW	ServiceNow, Inc.	4.07%	4,290
7	EQIX	Equinix, Inc.	3.81%	4,635
8	DDOG	Datadog, Inc.	3.67%	21,212
9	DLR	Digital Realty Trust, Inc.	3.40%	18,665
10	MDB	MongoDB, Inc.	3.21%	7,151
11	WDAY	Workday, Inc.	3.18%	12,992
12	n/a	Fidelity Securities Lending Cash Central Fund	2.86%	2,528,961
13	TWLO	Twilio Inc.	2.54%	17,947
14	ZM	Zoom Communications Inc.	2.53%	25,835
15	TEAM	Atlassian Corporation	2.49%	14,039
16	NTAP	NetApp, Inc.	2.46%	18,778
17	PSTG	Pure Storage, Inc.	2.33%	28,482
18	PATH	UiPath Inc.	2.24%	107,380
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.14%	259,000
20	HUBS	HubSpot, Inc.	2.06%	4,831
21	DOCU	DocuSign, Inc.	1.97%	24,498
22	AMZN	Amazon.com, Inc.	1.88%	7,270
23	DT	Dynatrace, Inc.	1.86%	37,028
24	CFLT	Confluent, Inc.	1.76%	66,762
25	FROG	JFrog Ltd.	1.71%	24,353

Showing 25 of 61 holdings

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As of Dec 4, 2025