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 10.29%, Alphabet at 8.08%, Arista Networks at 6.22%, Meta Platforms at 5.48%, and NVIDIA at 5.38%.

Total Holdings

Top 10 Percentage

53.24%

Asset Class

Equity

ETF Category

Communications

Assets

96.85M

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.29%	24,784
2	GOOGL	Alphabet Inc.	8.08%	23,518
3	ANET	Arista Networks, Inc.	6.22%	35,323
4	META	Meta Platforms, Inc.	5.48%	9,876
5	NVDA	NVIDIA Corporation	5.38%	26,807
6	AMZN	Amazon.com, Inc.	4.90%	20,224
7	RBLX	Roblox Corporation	3.50%	69,826
8	SE	Sea Limited	3.35%	30,579
9	TSX: QBR.B	Quebecor Inc.	3.15%	64,591
10	AAPL	Apple Inc.	2.88%	8,381
11	SPOT	Spotify Technology S.A.	2.87%	5,329
12	TWLO	Twilio Inc.	2.73%	13,879
13	TMUS	T-Mobile US, Inc.	2.56%	14,346
14	RDDT	Reddit, Inc.	2.55%	13,906
15	NET	Cloudflare, Inc.	2.43%	8,314
16	WBD	Warner Bros. Discovery, Inc.	2.37%	90,189
17	SPCX	Space Exploration Technologies Corp.	2.18%	18,884
18	LYV	Live Nation Entertainment, Inc.	2.17%	11,493
19	ROKU	Roku, Inc.	2.10%	14,046
20	MGNI	Magnite, Inc.	2.03%	101,516
21	n/a	Fidelity Securities Lending Cash Central Fund	1.98%	1,920,308
22	CDNS	Cadence Design Systems, Inc.	1.95%	5,703
23	TTWO	Take-Two Interactive Software, Inc.	1.95%	7,662
24	FWONK	Formula One Group	1.82%	17,651
25	APP	AppLovin Corporation	1.71%	4,117

Showing 25 of 44 holdings

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As of Jul 30, 2026