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FDCF Holdings Information

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Last updated: October 13, 2026

Holdings Count
35
Total Assets
105.28M
Top 10 Percentage
57.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

35 Holdings as of Oct 13, 2026
35 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
8.69%$9.15M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
7.97%$8.39M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
7.46%$7.86M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Space Exploration Technologies Corp.
6.04%$6.36M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Nvidia Corporation
5.83%$6.14M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.23%$5.51M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
5.04%$5.31M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Twilio Inc
3.77%$3.97M―$43.41B160.49%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.74%$3.93M―――――
Roblox Corp.
3.33%$3.50M―$35.42B-62.85%
8 Buy
13 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

48.89%Communication Services34.63%Technology9.14%Consumer Cyclical7.33%General48.89%Communication Services
Communication Services
48.89%
Technology
34.63%
Consumer Cyclical
9.14%
General
7.33%

Countries Breakdown

94.93%United States2.70%Canada2.37%Hong Kong94.93%United States
United States
94.93%
Canada
2.70%
Hong Kong
2.37%

Breakdown By Smart Score

23.62%Outperform1022.89%Outperform921.38%Outperform810.78%Neutral74.89%Neutral64.38%Neutral58.02%Neutral40.70%Underperform23.33%Underperform18
The weighted average smart score of the FDCF ETF is 8
10
23.62%
9
22.89%
8
21.38%
7
10.78%
6
4.89%
5
4.38%
4
8.02%
3
0.00%
2
0.70%
1
3.33%

FDCF ETF News

FDCF ETF FAQ

What are ETF FDCF’s top 3 holdings?
FDCF’s top 3 holdings are META, GOOGL, TSM.
    What is FDCF’s holding count?
    ETF FDCF’s is holdings 35 different assets.
      What are the total assets of ETF FDCF?
      ETF FDCF’s total assets are 105.28M.
        What sector is FDCF most exposed to?
        FDCF is most exposed to 48.89% Communication Services of its holdings.
          How concentrated is FDCF?
          FDCF’s top 10 holdings represent 57.09% of the fund.
            What is FDCF’s average Smart Score?
            The weighted average Smart Score of FDCF is 8.
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