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FDCF ETF Holdings Information

Compare
Holdings Count
41
Total Assets
103.42M
Top 10 Percentage
51.37%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Oct 08, 2025
41 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
7.55%
$7.81M
$1.22T
61.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.78%
$7.01M
$1.80T
25.64%
40 Buy
6 Hold
0 Sell
Strong Buy
Sea Ltd
6.00%
$6.21M
$114.08B
96.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
5.94%
$6.14M
$2.98T
49.02%
29 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.68%
$5.87M
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Arista Networks
5.68%
$5.87M
$197.78B
54.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.61%
$4.77M
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
3.36%
$3.47M
$256.24B
6.98%
11 Buy
6 Hold
1 Sell
Moderate Buy
Reddit, Inc. Class A
2.94%
$3.04M
$38.54B
189.40%
18 Buy
8 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.83%
$2.93M
$46.05B
131.44%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.63%Communication Services31.67%Technology15.81%Consumer Cyclical1.90%Real Estate0.99%Industrials49.63%Communication Services
Communication Services
49.63%
Technology
31.67%
Consumer Cyclical
15.81%
Real Estate
1.90%
Industrials
0.99%

Countries Breakdown

92.36%United States2.18%Hong Kong2.09%Canada1.86%Spain1.50%Korea92.36%United States
United States
92.36%
Hong Kong
2.18%
Canada
2.09%
Spain
1.86%
Korea
1.50%

Breakdown By Smart Score

36.72%Outperform109.71%Outperform914.11%Outperform810.59%Neutral79.26%Neutral61.05%Neutral57.45%Neutral46.24%Underperform34.13%Underperform20.71%Underperform18
The weighted average smart score of the FDCF ETF is 8
10
36.72%
9
9.71%
8
14.11%
7
10.59%
6
9.26%
5
1.05%
4
7.45%
3
6.24%
2
4.13%
1
0.71%

FDCF ETF FAQ

What are ETF FDCF’s top 3 holdings?
FDCF’s top 3 holdings are TSM, META, SE.
    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 103.42M.
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