FDLO Holdings Information

FDLO is an equity ETF with a total of 140 individual holdings. The top holdings are Apple stock at 8.41%, Microsoft at 7.04%, Alphabet at 5.41%, Amazon.com at 3.69%, and Broadcom at 3.46%.

Total Holdings

140

Top 10 Percentage

37.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.47B

PE Ratio

24.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.41%	362,298	342.00	-0.28%
2	MSFT	Microsoft Corporation	7.04%	190,550	539.44	1.08%
3	GOOGL	Alphabet Inc.	5.41%	224,750	349.22	0.45%
4	AMZN	Amazon.com, Inc.	3.69%	209,991	254.76	0.27%
5	AVGO	Broadcom Inc.	3.46%	142,574	344.33	-0.55%
6	META	Meta Platforms, Inc.	2.59%	49,889	736.72	-0.11%
7	CSCO	Cisco Systems, Inc.	1.87%	239,427	109.85	-3.34%
8	ACN	Accenture plc	1.81%	124,538	224.92	4.63%
9	BRK.B	Berkshire Hathaway Inc.	1.73%	49,004	525.68	-0.13%
10	ADI	Analog Devices, Inc.	1.71%	60,783	403.95	0.09%
11	TXN	Texas Instruments Incorporated	1.71%	87,463	279.12	-0.55%
12	LLY	Eli Lilly and Company	1.62%	20,393	1,251.61	3.55%
13	JPM	JPMorgan Chase & Co.	1.62%	71,758	335.53	0.07%
14	APH	Amphenol Corporation	1.61%	274,990	81.49	-1.45%
15	IBM	International Business Machines Corporation	1.59%	101,323	234.12	2.74%
16	CDNS	Cadence Design Systems, Inc.	1.41%	62,256	324.38	-1.54%
17	VRSN	VeriSign, Inc.	1.38%	67,161	304.09	0.89%
18	V	Visa Inc.	1.35%	50,211	399.75	2.13%
19	MSI	Motorola Solutions, Inc.	1.34%	43,802	456.39	1.03%
20	INTU	Intuit Inc.	1.34%	65,185	330.17	6.36%
21	ROP	Roper Technologies, Inc.	1.26%	50,317	382.45	2.62%
22	TDY	Teledyne Technologies Incorporated	1.20%	28,811	619.91	1.81%
23	XOM	ExxonMobil Holdings Corporation	1.17%	99,268	174.68	-1.32%
24	JNJ	Johnson & Johnson	1.16%	68,719	253.28	-0.25%
25	MA	Mastercard Incorporated	1.11%	26,957	616.32	2.17%

Showing 25 of 140 holdings

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