FCLD Holdings Information

FCLD is an equity ETF with a total of 65 individual holdings. The top holdings are Sandisk stock at 4.79%, Microsoft at 4.51%, Seagate Technology Holdings at 4.48%, Dell Technologies at 4.43%, and Salesforce at 3.96%.

Total Holdings

Top 10 Percentage

40.92%

Asset Class

Equity

ETF Category

Technology

Assets

149.96M

PE Ratio

34.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.79%	4,260
2	MSFT	Microsoft Corporation	4.51%	13,321
3	STX	Seagate Technology Holdings plc	4.48%	8,071
4	DELL	Dell Technologies Inc.	4.43%	12,033
5	CRM	Salesforce, Inc.	3.96%	25,762
6	DDOG	Datadog, Inc.	3.87%	21,329
7	SNOW	Snowflake Inc.	3.84%	17,214
8	NOW	ServiceNow, Inc.	3.79%	43,160
9	WDC	Western Digital Corporation	3.71%	13,640
10	n/a	Fidelity Securities Lending Cash Central Fund	3.55%	5,418,094
11	EQIX	Equinix, Inc.	3.40%	5,065
12	P	Everpure, Inc.	3.19%	34,746
13	TWLO	Twilio Inc.	2.90%	15,073
14	NTAP	NetApp, Inc.	2.84%	19,166
15	DLR	Digital Realty Trust, Inc.	2.75%	23,550
16	APP	AppLovin Corporation	2.67%	15,206
17	WDAY	Workday, Inc.	2.21%	18,167
18	TEAM	Atlassian Corporation	2.13%	17,358
19	CRWV	CoreWeave, Inc.	2.07%	35,333
20	MDB	MongoDB, Inc.	2.03%	8,664
21	ZM	Zoom Communications, Inc.	1.94%	31,861
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.92%	373,000
23	DT	Dynatrace, Inc.	1.91%	49,310
24	AMZN	Amazon.com, Inc.	1.90%	11,536
25	NTNX	Nutanix, Inc.	1.89%	39,917

Showing 25 of 65 holdings

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As of Oct 2, 2026