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FCLD Holdings Information

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Last updated: October 12, 2026

Holdings Count
52
Total Assets
156.26M
Top 10 Percentage
40.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Oct 12, 2026
52 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.56%$7.13M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Dell Technologies
4.51%$7.05M―$366.71B284.80%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
SanDisk Corp
4.31%$6.74M―$214.96B1068.46%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Snowflake, Inc.
4.06%$6.35M―$127.14B48.55%
33 Buy
4 Hold
0 Sell
Strong Buy
―
Seagate Technology
4.04%$6.32M―$171.28B253.07%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Datadog Inc
4.00%$6.25M―$103.16B74.96%
35 Buy
2 Hold
1 Sell
Strong Buy
―
ServiceNow Inc
3.89%$6.08M―$145.09B-23.01%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Salesforce.com
3.78%$5.90M―$192.52B-0.73%
30 Buy
10 Hold
0 Sell
Strong Buy
―
Western Digital Corp.
3.47%$5.42M―$144.84B242.03%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Everpure, Inc.
3.44%$5.37M―$51.75B67.85%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.56%Technology13.59%General6.14%Real Estate3.74%Communication Services1.98%Consumer Cyclical74.56%Technology
Technology
74.56%
General
13.59%
Real Estate
6.14%
Communication Services
3.74%
Consumer Cyclical
1.98%

Countries Breakdown

94.15%United States1.86%Taiwan1.51%Hong Kong1.28%Israel0.72%Germany0.47%France94.15%United States
United States
94.15%
Taiwan
1.86%
Hong Kong
1.51%
Israel
1.28%
Germany
0.72%
France
0.47%

Breakdown By Smart Score

25.42%Outperform1021.66%Outperform93.96%Outperform813.17%Neutral715.85%Neutral614.24%Neutral50.93%Underperform31.71%Underperform23.07%Underperform17
The weighted average smart score of the FCLD ETF is 7
10
25.42%
9
21.66%
8
3.96%
7
13.17%
6
15.85%
5
14.24%
4
0.00%
3
0.93%
2
1.71%
1
3.07%

FCLD ETF News

FCLD ETF FAQ

What are ETF FCLD’s top 3 holdings?
FCLD’s top 3 holdings are MSFT, DELL, SNDK.
    What is FCLD’s holding count?
    ETF FCLD’s is holdings 52 different assets.
      What are the total assets of ETF FCLD?
      ETF FCLD’s total assets are 156.26M.
        What sector is FCLD most exposed to?
        FCLD is most exposed to 74.56% Technology of its holdings.
          How concentrated is FCLD?
          FCLD’s top 10 holdings represent 40.07% of the fund.
            What is FCLD’s average Smart Score?
            The weighted average Smart Score of FCLD is 7.
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