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FDCF ETF Holdings Information

Compare
Holdings Count
41
Total Assets
104.03M
Top 10 Percentage
50.99%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Oct 03, 2025
41 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.35%
$7.65M
$1.19T
61.29%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.87%
$7.15M
$1.78T
19.23%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.90%
$6.14M
$2.97T
46.86%
30 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.76%
$5.99M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Sea Ltd
5.75%
$5.99M
$109.47B
92.63%
11 Buy
4 Hold
0 Sell
Moderate Buy
Arista Networks
5.61%
$5.84M
$182.87B
46.98%
17 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.60%
$4.78M
$2.34T
17.69%
44 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
3.37%
$3.51M
$259.15B
10.56%
10 Buy
7 Hold
1 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.91%
$3.03M
$47.01B
144.09%
4 Buy
11 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
2.85%
$2.97M
$38.78B
186.27%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.91%Communication Services31.50%Technology15.65%Consumer Cyclical1.94%Real Estate1.01%Industrials49.91%Communication Services
Communication Services
49.91%
Technology
31.50%
Consumer Cyclical
15.65%
Real Estate
1.94%
Industrials
1.01%

Countries Breakdown

92.31%United States2.17%Hong Kong2.12%Canada1.91%Spain1.50%Korea92.31%United States
United States
92.31%
Hong Kong
2.17%
Canada
2.12%
Spain
1.91%
Korea
1.50%

Breakdown By Smart Score

30.63%Outperform1015.39%Outperform915.45%Outperform812.69%Neutral77.31%Neutral65.40%Neutral46.08%Underperform36.34%Underperform20.70%Underperform17
The weighted average smart score of the FDCF ETF is 7
10
30.63%
9
15.39%
8
15.45%
7
12.69%
6
7.31%
5
0.00%
4
5.40%
3
6.08%
2
6.34%
1
0.70%

FDCF ETF FAQ

What are ETF FDCF’s top 3 holdings?
FDCF’s top 3 holdings are TSM, META, GOOGL.
    What is ETF FDCF’s holdings count?
    ETF FDCF’s is holdings 41 different assets.
      What are the total assets of ETF FDCF?
      ETF FDCF’s total assets are 104.03M.
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