FDCF Holdings Information

FDCF is an equity ETF with a total of 39 individual holdings. The top holdings are Meta Platforms stock at 8.34%, Taiwan Semiconductor Manufacturing Company at 7.84%, Alphabet at 7.83%, NVIDIA at 6.04%, and Apple at 5.11%.

Total Holdings

Top 10 Percentage

54.67%

Asset Class

Equity

ETF Category

n/a

Assets

103.15M

PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.34%	12,176
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.84%	17,484
3	GOOGL	Alphabet Inc.	7.83%	23,518
4	NVDA	NVIDIA Corporation	6.04%	26,807
5	AAPL	Apple Inc.	5.11%	15,981
6	AMZN	Amazon.com, Inc.	4.99%	20,224
7	SPCX	Space Exploration Technologies Corp.	4.07%	25,584
8	n/a	Fidelity Cash Central Fund	3.77%	3,972,108
9	TWLO	Twilio Inc.	3.60%	13,879
10	RBLX	Roblox Corporation	3.08%	69,826
11	ANET	Arista Networks, Inc.	3.02%	14,723
12	FOXA	Fox Corporation	3.01%	50,500
13	TSX: QBR.B	Quebecor Inc.	2.77%	64,591
14	SE	Sea Limited	2.75%	30,579
15	APP	AppLovin Corporation	2.73%	10,217
16	NET	Cloudflare, Inc.	2.71%	8,314
17	SPOT	Spotify Technology S.A.	2.60%	5,329
18	FWONK	Formula One Group	2.51%	27,651
19	LYV	Live Nation Entertainment, Inc.	2.48%	15,293
20	MGNI	Magnite, Inc.	2.43%	101,516
21	HKG: 0700	Tencent Holdings Limited	2.31%	45,412
22	RDDT	Reddit, Inc.	2.02%	13,906
23	CDNS	Cadence Design Systems, Inc.	1.93%	5,703
24	TTWO	Take-Two Interactive Software, Inc.	1.48%	7,662
25	DIS	The Walt Disney Company	1.43%	14,396

Showing 25 of 39 holdings

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As of Oct 7, 2026