FDCF Holdings Information

FDCF is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.38%, Alphabet at 8.70%, Meta Platforms at 5.89%, NVIDIA at 5.70%, and Arista Networks at 5.63%.

Total Holdings

Top 10 Percentage

56.22%

Asset Class

Equity

ETF Category

Communications

Assets

103.58M

PE Ratio

29.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.38%	27,640
2	GOOGL	Alphabet Inc.	8.70%	24,836
3	META	Meta Platforms, Inc.	5.89%	10,429
4	NVDA	NVIDIA Corporation	5.70%	28,310
5	ANET	Arista Networks, Inc.	5.63%	37,304
6	AMZN	Amazon.com, Inc.	5.05%	21,358
7	WBD	Warner Bros. Discovery, Inc.	3.91%	153,014
8	ROKU	Roku, Inc.	3.78%	31,730
9	TSX: QBR.B	Quebecor Inc.	3.19%	68,213
10	TWLO	Twilio Inc.	3.00%	14,657
11	n/a	Fidelity Securities Lending Cash Central Fund	3.00%	3,113,323
12	SE	Sea Limited	2.63%	32,293
13	TMUS	T-Mobile US, Inc.	2.61%	15,151
14	AAPL	Apple Inc.	2.57%	8,851
15	RDDT	Reddit, Inc.	2.42%	14,685
16	SATS	EchoStar Corporation	2.32%	20,609
17	CDNS	Cadence Design Systems, Inc.	2.29%	6,022
18	NET	Cloudflare, Inc.	2.10%	8,780
19	LYV	Live Nation Entertainment, Inc.	1.87%	12,138
20	PDD	PDD Holdings Inc.	1.66%	20,826
21	TTWO	Take-Two Interactive Software, Inc.	1.66%	8,092
22	FWONK	Formula One Group	1.56%	18,640
23	DY	Dycom Industries, Inc.	1.55%	3,503
24	KRX: 035420	NAVER Corporation	1.52%	8,623
25	RBLX	Roblox Corporation	1.52%	37,201

Showing 25 of 44 holdings

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As of Jun 8, 2026