FDCF Holdings Information

FDCF is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.67%, Alphabet at 8.40%, Meta Platforms at 7.09%, Arista Networks at 5.85%, and NVIDIA at 5.65%.

Total Holdings

Top 10 Percentage

56.54%

Asset Class

Equity

ETF Category

Communications

Assets

96.59M

PE Ratio

29.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.67%	27,640
2	GOOGL	Alphabet Inc.	8.40%	24,836
3	META	Meta Platforms, Inc.	7.09%	10,529
4	ANET	Arista Networks, Inc.	5.85%	37,304
5	NVDA	NVIDIA Corporation	5.65%	28,310
6	AMZN	Amazon.com, Inc.	5.41%	21,358
7	WBD	Warner Bros. Discovery, Inc.	4.26%	153,014
8	ROKU	Roku, Inc.	3.44%	31,730
9	TMUS	T-Mobile US, Inc.	2.93%	15,151
10	n/a	Fidelity Securities Lending Cash Central Fund	2.84%	2,790,430
11	SE	Sea Limited	2.81%	32,293
12	TSX: QBR.B	Quebecor Inc.	2.79%	68,213
13	SATS	EchoStar Corporation	2.73%	20,609
14	AAPL	Apple Inc.	2.33%	8,851
15	RDDT	Reddit, Inc.	2.31%	14,685
16	RBLX	Roblox Corporation	2.20%	37,201
17	PDD	PDD Holdings Inc.	2.16%	20,826
18	LYV	Live Nation Entertainment, Inc.	2.05%	12,138
19	NFLX	Netflix, Inc.	1.86%	17,208
20	TWLO	Twilio Inc.	1.85%	14,657
21	CDNS	Cadence Design Systems, Inc.	1.79%	6,022
22	FWONK	Formula One Group	1.72%	18,640
23	TTWO	Take-Two Interactive Software, Inc.	1.69%	8,092
24	BABA	Alibaba Group Holding Limited	1.67%	12,522
25	HKG: 0700	Tencent Holdings Limited	1.65%	25,757

Showing 25 of 45 holdings

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As of Apr 13, 2026