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 11.32%, Alphabet at 8.64%, Meta Platforms at 5.77%, Arista Networks at 5.68%, and NVIDIA at 5.64%.

Total Holdings

Top 10 Percentage

56.01%

Asset Class

Equity

ETF Category

Communications

Assets

102.77M

PE Ratio

29.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.32%	27,640
2	GOOGL	Alphabet Inc.	8.64%	24,836
3	META	Meta Platforms, Inc.	5.77%	10,429
4	ANET	Arista Networks, Inc.	5.68%	37,304
5	NVDA	NVIDIA Corporation	5.64%	28,310
6	AMZN	Amazon.com, Inc.	5.02%	21,358
7	WBD	Warner Bros. Discovery, Inc.	4.00%	153,014
8	ROKU	Roku, Inc.	3.69%	31,730
9	TSX: QBR.B	Quebecor Inc.	3.29%	68,213
10	n/a	Fidelity Securities Lending Cash Central Fund	2.95%	3,034,831
11	TWLO	Twilio Inc.	2.95%	14,657
12	TMUS	T-Mobile US, Inc.	2.74%	15,151
13	SE	Sea Limited	2.69%	32,293
14	SATS	EchoStar Corporation	2.57%	20,609
15	AAPL	Apple Inc.	2.55%	8,851
16	RDDT	Reddit, Inc.	2.48%	14,685
17	CDNS	Cadence Design Systems, Inc.	2.25%	6,022
18	LYV	Live Nation Entertainment, Inc.	2.03%	12,138
19	NET	Cloudflare, Inc.	1.94%	8,780
20	MGNI	Magnite, Inc.	1.69%	107,209
21	TTWO	Take-Two Interactive Software, Inc.	1.67%	8,092
22	PDD	PDD Holdings Inc.	1.65%	20,826
23	FWONK	Formula One Group	1.64%	18,640
24	DY	Dycom Industries, Inc.	1.58%	3,503
25	RBLX	Roblox Corporation	1.57%	37,201

Showing 25 of 44 holdings

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As of Jun 11, 2026