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 10.72%, Alphabet at 8.43%, Meta Platforms at 5.73%, Arista Networks at 5.63%, and NVIDIA at 5.20%.

Total Holdings

Top 10 Percentage

53.72%

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	10.72%	24,784
2	GOOGL	Alphabet Inc.	8.43%	23,518
3	META	Meta Platforms, Inc.	5.73%	9,876
4	ANET	Arista Networks, Inc.	5.63%	35,323
5	NVDA	NVIDIA Corporation	5.20%	26,807
6	AMZN	Amazon.com, Inc.	4.89%	20,224
7	RBLX	Roblox Corporation	3.85%	69,826
8	SE	Sea Limited	3.15%	30,579
9	TSX: QBR.B	Quebecor Inc.	3.08%	64,591
10	SPCX	Space Exploration Technologies Corp.	3.05%	18,884
11	TWLO	Twilio Inc.	2.89%	13,879
12	RDDT	Reddit, Inc.	2.70%	13,906
13	SPOT	Spotify Technology S.A.	2.58%	5,329
14	AAPL	Apple Inc.	2.58%	8,381
15	TMUS	T-Mobile US, Inc.	2.54%	14,346
16	WBD	Warner Bros. Discovery, Inc.	2.38%	90,189
17	APP	AppLovin Corporation	2.16%	4,117
18	LYV	Live Nation Entertainment, Inc.	2.14%	11,493
19	CDNS	Cadence Design Systems, Inc.	2.12%	5,703
20	MGNI	Magnite, Inc.	2.06%	101,516
21	NET	Cloudflare, Inc.	2.01%	8,314
22	ROKU	Roku, Inc.	1.99%	14,046
23	TTWO	Take-Two Interactive Software, Inc.	1.95%	7,662
24	n/a	Fidelity Securities Lending Cash Central Fund	1.80%	1,809,061
25	FWONK	Formula One Group	1.73%	17,651

Showing 25 of 43 holdings

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As of Jul 2, 2026