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 11.41%, Alphabet at 8.57%, Meta Platforms at 6.07%, Arista Networks at 5.74%, and NVIDIA at 5.74%.

Total Holdings

Top 10 Percentage

56.41%

Asset Class

Equity

ETF Category

Communications

Assets

107.84M

PE Ratio

29.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.41%	27,640
2	GOOGL	Alphabet Inc.	8.57%	24,836
3	META	Meta Platforms, Inc.	6.07%	10,429
4	ANET	Arista Networks, Inc.	5.74%	37,304
5	NVDA	NVIDIA Corporation	5.74%	28,310
6	AMZN	Amazon.com, Inc.	5.03%	21,358
7	WBD	Warner Bros. Discovery, Inc.	3.83%	153,014
8	ROKU	Roku, Inc.	3.70%	31,730
9	TWLO	Twilio Inc.	3.22%	14,657
10	n/a	Fidelity Securities Lending Cash Central Fund	3.10%	3,340,375
11	TSX: QBR.B	Quebecor Inc.	3.09%	68,213
12	SE	Sea Limited	2.76%	32,293
13	AAPL	Apple Inc.	2.56%	8,851
14	RDDT	Reddit, Inc.	2.50%	14,685
15	TMUS	T-Mobile US, Inc.	2.49%	15,151
16	SATS	EchoStar Corporation	2.38%	20,609
17	CDNS	Cadence Design Systems, Inc.	2.30%	6,022
18	NET	Cloudflare, Inc.	2.19%	8,780
19	LYV	Live Nation Entertainment, Inc.	1.81%	12,138
20	PDD	PDD Holdings Inc.	1.66%	20,826
21	TTWO	Take-Two Interactive Software, Inc.	1.63%	8,092
22	DY	Dycom Industries, Inc.	1.59%	3,503
23	RBLX	Roblox Corporation	1.50%	37,201
24	FWONK	Formula One Group	1.49%	18,640
25	MGNI	Magnite, Inc.	1.48%	107,209

Showing 25 of 44 holdings

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As of Jun 4, 2026