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FDCF Holdings Information

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Last updated: September 25, 2026

Holdings Count
36
Total Assets
104.77M
Top 10 Percentage
53.85%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

36 Holdings as of Sep 25, 2026
36 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.04%$9.47M―$1.98T1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
7.69%$8.05M―$4.17T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
7.53%$7.89M―$2.02T64.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.75%$6.02M―$5.41T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.12%$5.37M―$4.90T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
4.81%$5.04M―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Twilio Inc
3.97%$4.16M―$46.02B169.49%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Space Exploration Technologies Corp.
3.61%$3.79M―$2.10T―
25 Buy
5 Hold
2 Sell
Moderate Buy
―
Roblox Corp.
3.25%$3.41M―$34.88B-65.61%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
Fox Corporation Class A
3.08%$3.22M―$25.46B3.14%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.52%Technology34.80%Communication Services20.57%General9.11%Consumer Cyclical35.52%Technology
Technology
35.52%
Communication Services
34.80%
General
20.57%
Consumer Cyclical
9.11%

Countries Breakdown

94.81%United States2.77%Canada2.42%Hong Kong94.81%United States
United States
94.81%
Canada
2.77%
Hong Kong
2.42%

Breakdown By Smart Score

29.40%Outperform109.28%Outperform927.63%Outperform87.14%Neutral711.88%Neutral68.60%Neutral50.72%Neutral42.05%Underperform33.29%Underperform18
The weighted average smart score of the FDCF ETF is 8
10
29.40%
9
9.28%
8
27.63%
7
7.14%
6
11.88%
5
8.60%
4
0.72%
3
2.05%
2
0.00%
1
3.29%

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 36 different assets.
      What are the total assets of ETF FDCF?
      ETF FDCF’s total assets are 104.77M.
        What sector is FDCF most exposed to?
        FDCF is most exposed to 35.52% Technology of its holdings.
          How concentrated is FDCF?
          FDCF’s top 10 holdings represent 53.85% of the fund.
            What is FDCF’s average Smart Score?
            The weighted average Smart Score of FDCF is 8.
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