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FDCF Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
35
Total Assets
80.89M
Top 10 Percentage
53.96%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

35 Holdings as of Nov 11, 2026
FDCF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
METAMeta Platforms, Inc.7.76%$6.28M―$1.64T0.27%Strong Buy$859.32
TSMTaiwan Semiconductor Manufacturing Company Limited6.89%$5.58M―$1.80T41.96%Strong Buy$563.75
GOOGLAlphabet Inc. Class A6.72%$5.44M―$3.50T0.73%Strong Buy$398.3
AAPLApple Inc5.54%$4.48M―$5.06T29.20%Moderate Buy$345.57
SPCXSpace Exploration Technologies Corp.5.47%$4.43M―$1.94T-13.17%Strong Buy$246.3
AMZNAmazon.Com, Inc.5.45%$4.41M―$2.93T6.85%Strong Buy$324.9
APPAppLovin Corp. Class A4.61%$3.73M―$131.04B-31.96%Moderate Buy$461.11
NVDANvidia Corporation4.50%$3.64M―$4.07T-10.06%Moderate Buy$254.84
RBLXRoblox Corp.3.55%$2.87M―$36.64B-49.74%Moderate Buy$49.47
QBR.BQuebecor Class B3.47%$2.80M―C$17.17B56.73%Strong BuyC$78.38

Sector Breakdown

51.65%Communication Services
  • Communication Services51.65%
  • Technology31.95%
  • Consumer Cyclical9.02%
  • General7.38%

Countries Breakdown

93.51%United States
  • United States93.51%
  • Canada3.48%
  • Hong Kong3.01%

Breakdown By Smart Score

8

The weighted average smart score of the FDCF ETF is 8

  • 1019.25%
  • 917.35%
  • 829.66%
  • 714.45%
  • 69.60%
  • 44.77%
  • 31.37%
  • 13.56%

FDCF ETF News

See More FDCF News

FDCF ETF FAQ

What are ETF FDCF’s top 3 holdings?
FDCF’s top 3 holdings are META, TSM, GOOGL.
What is FDCF’s holding count?
FDCF holds 35 assets.
What are the total assets of ETF FDCF?
FDCF’s total assets are $80.89M.
What sector is FDCF most exposed to?
FDCF’s largest sector exposure is Communication Services (51.65%).
How concentrated is FDCF?
FDCF’s top 10 holdings represent 53.96% of the fund.
What is FDCF’s average Smart Score?
The weighted average Smart Score of FDCF is 8.