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 10.84%, Alphabet at 8.85%, Meta Platforms at 6.18%, NVIDIA at 5.60%, and Arista Networks at 5.58%.

Total Holdings

Top 10 Percentage

56.06%

Asset Class

Equity

ETF Category

Communications

Assets

106.70M

PE Ratio

29.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.84%	27,640
2	GOOGL	Alphabet Inc.	8.85%	24,836
3	META	Meta Platforms, Inc.	6.18%	10,429
4	NVDA	NVIDIA Corporation	5.60%	28,310
5	ANET	Arista Networks, Inc.	5.58%	37,304
6	AMZN	Amazon.com, Inc.	5.42%	21,358
7	WBD	Warner Bros. Discovery, Inc.	3.87%	153,014
8	ROKU	Roku, Inc.	3.87%	31,730
9	TSX: QBR.B	Quebecor Inc.	3.10%	68,213
10	SE	Sea Limited	2.74%	32,293
11	TMUS	T-Mobile US, Inc.	2.66%	15,151
12	TWLO	Twilio Inc.	2.62%	14,657
13	AAPL	Apple Inc.	2.59%	8,851
14	SATS	EchoStar Corporation	2.50%	20,609
15	RDDT	Reddit, Inc.	2.42%	14,685
16	CDNS	Cadence Design Systems, Inc.	2.12%	6,022
17	NET	Cloudflare, Inc.	1.99%	8,780
18	LYV	Live Nation Entertainment, Inc.	1.92%	12,138
19	n/a	Fidelity Securities Lending Cash Central Fund	1.86%	1,987,486
20	TTWO	Take-Two Interactive Software, Inc.	1.70%	8,092
21	DY	Dycom Industries, Inc.	1.67%	3,503
22	PDD	PDD Holdings Inc.	1.65%	20,826
23	RBLX	Roblox Corporation	1.64%	37,201
24	FWONK	Formula One Group	1.59%	18,640
25	BABA	Alibaba Group Holding Limited	1.46%	12,522

Showing 25 of 45 holdings

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As of May 28, 2026