FDCF Holdings Information

FDCF is an equity ETF with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.96%, Alphabet at 8.43%, Arista Networks at 5.99%, Meta Platforms at 5.80%, and NVIDIA at 5.13%.

Total Holdings

Top 10 Percentage

54.23%

Asset Class

Equity

ETF Category

Communications

Assets

103.31M

PE Ratio

29.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.96%	24,784
2	GOOGL	Alphabet Inc.	8.43%	23,518
3	ANET	Arista Networks, Inc.	5.99%	35,323
4	META	Meta Platforms, Inc.	5.80%	9,876
5	NVDA	NVIDIA Corporation	5.13%	26,807
6	AMZN	Amazon.com, Inc.	4.83%	20,224
7	RBLX	Roblox Corporation	3.90%	69,826
8	SE	Sea Limited	3.14%	30,579
9	TSX: QBR.B	Quebecor Inc.	3.08%	64,591
10	SPCX	Space Exploration Technologies Corp.	2.96%	18,884
11	TWLO	Twilio Inc.	2.84%	13,879
12	RDDT	Reddit, Inc.	2.73%	13,906
13	AAPL	Apple Inc.	2.56%	8,381
14	TMUS	T-Mobile US, Inc.	2.55%	14,346
15	SPOT	Spotify Technology S.A.	2.52%	5,329
16	WBD	Warner Bros. Discovery, Inc.	2.31%	90,189
17	APP	AppLovin Corporation	2.19%	4,117
18	CDNS	Cadence Design Systems, Inc.	2.10%	5,703
19	MGNI	Magnite, Inc.	2.07%	101,516
20	LYV	Live Nation Entertainment, Inc.	2.06%	11,493
21	NET	Cloudflare, Inc.	2.01%	8,314
22	ROKU	Roku, Inc.	1.96%	14,046
23	TTWO	Take-Two Interactive Software, Inc.	1.94%	7,662
24	FWONK	Formula One Group	1.71%	17,651
25	n/a	Fidelity Securities Lending Cash Central Fund	1.55%	1,578,979

Showing 25 of 43 holdings

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As of Jul 6, 2026