FDCF Holdings Information

FDCF is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.48%, Alphabet at 8.39%, Arista Networks at 6.29%, NVIDIA at 5.70%, and Meta Platforms at 5.68%.

Total Holdings

Top 10 Percentage

57.35%

Asset Class

Equity

ETF Category

Communications

Assets

103.31M

PE Ratio

29.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.48%	27,640
2	GOOGL	Alphabet Inc.	8.39%	24,836
3	ANET	Arista Networks, Inc.	6.29%	37,304
4	NVDA	NVIDIA Corporation	5.70%	28,310
5	META	Meta Platforms, Inc.	5.68%	10,429
6	AMZN	Amazon.com, Inc.	4.80%	21,358
7	ROKU	Roku, Inc.	4.14%	31,730
8	WBD	Warner Bros. Discovery, Inc.	3.98%	153,014
9	TSX: QBR.B	Quebecor Inc.	3.10%	68,213
10	SE	Sea Limited	2.78%	32,293
11	n/a	Fidelity Securities Lending Cash Central Fund	2.76%	2,854,424
12	TMUS	T-Mobile US, Inc.	2.63%	15,151
13	TWLO	Twilio Inc.	2.60%	14,657
14	AAPL	Apple Inc.	2.54%	8,851
15	RDDT	Reddit, Inc.	2.42%	14,685
16	CDNS	Cadence Design Systems, Inc.	2.26%	6,022
17	SATS	EchoStar Corporation	2.12%	20,609
18	LYV	Live Nation Entertainment, Inc.	2.00%	12,138
19	TTWO	Take-Two Interactive Software, Inc.	1.87%	8,092
20	NET	Cloudflare, Inc.	1.85%	8,780
21	MGNI	Magnite, Inc.	1.81%	107,209
22	RBLX	Roblox Corporation	1.70%	37,201
23	FWONK	Formula One Group	1.61%	18,640
24	DY	Dycom Industries, Inc.	1.58%	3,503
25	DIS	The Walt Disney Company	1.50%	15,203

Showing 25 of 45 holdings

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As of Jun 18, 2026