FDCF Holdings Information

FDCF is an equity ETF with a total of 41 individual holdings. The top holdings are Meta Platforms stock at 8.59%, Alphabet at 7.94%, Taiwan Semiconductor Manufacturing Company at 7.40%, NVIDIA at 5.80%, and Apple at 5.15%.

Total Holdings

Top 10 Percentage

54.46%

Asset Class

Equity

ETF Category

Communications

Assets

101.65M

PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.59%	12,176
2	GOOGL	Alphabet Inc.	7.94%	23,518
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.40%	17,484
4	NVDA	NVIDIA Corporation	5.80%	26,807
5	AAPL	Apple Inc.	5.15%	15,981
6	AMZN	Amazon.com, Inc.	4.97%	20,224
7	n/a	Fidelity Securities Lending Cash Central Fund	3.99%	4,196,395
8	SPCX	Space Exploration Technologies Corp.	3.70%	25,584
9	TWLO	Twilio Inc.	3.51%	13,879
10	RBLX	Roblox Corporation	3.40%	69,826
11	APP	AppLovin Corporation	3.21%	10,217
12	FOXA	Fox Corporation	3.11%	50,500
13	SE	Sea Limited	2.99%	30,579
14	ANET	Arista Networks, Inc.	2.88%	14,723
15	TSX: QBR.B	Quebecor Inc.	2.78%	64,591
16	NET	Cloudflare, Inc.	2.78%	8,314
17	WBD	Warner Bros. Discovery, Inc.	2.64%	90,189
18	SPOT	Spotify Technology S.A.	2.62%	5,329
19	FWONK	Formula One Group	2.54%	27,651
20	LYV	Live Nation Entertainment, Inc.	2.46%	15,293
21	MGNI	Magnite, Inc.	2.44%	101,516
22	HKG: 0700	Tencent Holdings Limited	2.37%	45,412
23	RDDT	Reddit, Inc.	2.10%	13,906
24	CDNS	Cadence Design Systems, Inc.	1.60%	5,703
25	TTWO	Take-Two Interactive Software, Inc.	1.53%	7,662

Showing 25 of 41 holdings

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As of Sep 21, 2026