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 10.98%, Alphabet at 9.06%, Meta Platforms at 6.19%, NVIDIA at 5.67%, and Amazon.com at 5.47%.

Total Holdings

Top 10 Percentage

56.44%

Asset Class

Equity

ETF Category

Communications

Assets

106.95M

PE Ratio

29.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.98%	27,640
2	GOOGL	Alphabet Inc.	9.06%	24,836
3	META	Meta Platforms, Inc.	6.19%	10,429
4	NVDA	NVIDIA Corporation	5.67%	28,310
5	AMZN	Amazon.com, Inc.	5.47%	21,358
6	ANET	Arista Networks, Inc.	5.42%	37,304
7	ROKU	Roku, Inc.	3.89%	31,730
8	WBD	Warner Bros. Discovery, Inc.	3.87%	153,014
9	TSX: QBR.B	Quebecor Inc.	3.11%	68,213
10	SE	Sea Limited	2.78%	32,293
11	TMUS	T-Mobile US, Inc.	2.68%	15,151
12	AAPL	Apple Inc.	2.59%	8,851
13	TWLO	Twilio Inc.	2.53%	14,657
14	SATS	EchoStar Corporation	2.53%	20,609
15	RDDT	Reddit, Inc.	2.30%	14,685
16	CDNS	Cadence Design Systems, Inc.	2.10%	6,022
17	LYV	Live Nation Entertainment, Inc.	1.90%	12,138
18	NET	Cloudflare, Inc.	1.87%	8,780
19	n/a	Fidelity Securities Lending Cash Central Fund	1.78%	1,906,869
20	DY	Dycom Industries, Inc.	1.75%	3,503
21	TTWO	Take-Two Interactive Software, Inc.	1.65%	8,092
22	RBLX	Roblox Corporation	1.63%	37,201
23	PDD	PDD Holdings Inc.	1.62%	20,826
24	FWONK	Formula One Group	1.59%	18,640
25	SPOT	Spotify Technology S.A.	1.49%	3,092

Showing 25 of 44 holdings

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As of May 27, 2026