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FDCF Holdings Information

Compare
Holdings Count
39
Total Assets
97.11M
Top 10 Percentage
53.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

39 Holdings as of Jul 31, 2026
39 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.29%$10.00M$1.77T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.08%$7.85M$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Arista Networks
6.22%$6.04M$215.35B53.40%
18 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.48%$5.32M$1.37T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.38%$5.23M$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.90%$4.76M$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
3.50%$3.40M$34.85B-71.53%
7 Buy
10 Hold
2 Sell
Moderate Buy
Sea Ltd
3.35%$3.25M$65.07B-30.78%
9 Buy
1 Hold
0 Sell
Strong Buy
Quebecor Class B
3.15%$3.05M$10.75B65.85%
4 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
2.88%$2.79M$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.97%Communication Services36.36%Technology10.83%Consumer Cyclical3.40%General1.43%Industrials47.97%Communication Services
Communication Services
47.97%
Technology
36.36%
Consumer Cyclical
10.83%
General
3.40%
Industrials
1.43%

Countries Breakdown

94.06%United States3.15%Canada1.59%Hong Kong1.21%Korea94.06%United States
United States
94.06%
Canada
3.15%
Hong Kong
1.59%
Korea
1.21%

Breakdown By Smart Score

21.10%Outperform1018.32%Outperform919.16%Outperform813.89%Neutral711.88%Neutral66.12%Neutral53.84%Neutral42.13%Underperform33.55%Underperform28
The weighted average smart score of the FDCF ETF is 8
10
21.10%
9
18.32%
8
19.16%
7
13.89%
6
11.88%
5
6.12%
4
3.84%
3
2.13%
2
3.55%
1
0.00%

FDCF ETF News

FDCF ETF FAQ

What are ETF FDCF’s top 3 holdings?
FDCF’s top 3 holdings are TSM, GOOGL, ANET.
    What is FDCF’s holding count?
    ETF FDCF’s is holdings 39 different assets.
      What are the total assets of ETF FDCF?
      ETF FDCF’s total assets are 97.11M.
        What sector is FDCF most exposed to?
        FDCF is most exposed to 47.97% Communication Services of its holdings.
          How concentrated is FDCF?
          FDCF’s top 10 holdings represent 53.23% of the fund.
            What is FDCF’s average Smart Score?
            The weighted average Smart Score of FDCF is 8.
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