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 10.86%, Alphabet at 8.38%, Meta Platforms at 5.97%, Arista Networks at 5.81%, and NVIDIA at 5.23%.

Total Holdings

Top 10 Percentage

54.12%

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	10.86%	24,784
2	GOOGL	Alphabet Inc.	8.38%	23,518
3	META	Meta Platforms, Inc.	5.97%	9,876
4	ANET	Arista Networks, Inc.	5.81%	35,323
5	NVDA	NVIDIA Corporation	5.23%	26,807
6	AMZN	Amazon.com, Inc.	4.82%	20,224
7	RBLX	Roblox Corporation	3.99%	69,826
8	SE	Sea Limited	3.09%	30,579
9	TSX: QBR.B	Quebecor Inc.	3.03%	64,591
10	SPCX	Space Exploration Technologies Corp.	2.94%	18,884
11	TWLO	Twilio Inc.	2.87%	13,879
12	RDDT	Reddit, Inc.	2.71%	13,906
13	SPOT	Spotify Technology S.A.	2.48%	5,329
14	TMUS	T-Mobile US, Inc.	2.45%	14,346
15	AAPL	Apple Inc.	2.43%	8,381
16	WBD	Warner Bros. Discovery, Inc.	2.39%	90,189
17	APP	AppLovin Corporation	2.29%	4,117
18	CDNS	Cadence Design Systems, Inc.	2.13%	5,703
19	LYV	Live Nation Entertainment, Inc.	2.09%	11,493
20	MGNI	Magnite, Inc.	2.03%	101,516
21	NET	Cloudflare, Inc.	2.02%	8,314
22	ROKU	Roku, Inc.	1.95%	14,046
23	TTWO	Take-Two Interactive Software, Inc.	1.89%	7,662
24	FWONK	Formula One Group	1.71%	17,651
25	n/a	Fidelity Securities Lending Cash Central Fund	1.68%	1,700,576

Showing 25 of 43 holdings

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As of Jun 30, 2026