tiprankstipranks
Advertisement

FDCF Holdings Information

Compare
Holdings Count
39
Total Assets
101.34M
Top 10 Percentage
54.13%
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

Top Holdings

39 Holdings as of Jul 03, 2026
39 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.86%$11.01M$1.98T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.38%$8.49M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.97%$6.05M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Arista Networks
5.81%$5.89M$201.46B56.06%
17 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.23%$5.30M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%$4.89M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
3.99%$4.05M$39.67B-46.51%
12 Buy
11 Hold
0 Sell
Moderate Buy
Sea Ltd
3.09%$3.13M$63.27B-30.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Quebecor Class B
3.03%$3.08M$10.78B56.23%
7 Buy
2 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
2.94%$2.97M$2.14T
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.69%Communication Services35.62%Technology10.11%Consumer Cyclical4.03%General1.55%Industrials48.69%Communication Services
Communication Services
48.69%
Technology
35.62%
Consumer Cyclical
10.11%
General
4.03%
Industrials
1.55%

Countries Breakdown

94.50%United States3.03%Canada1.38%Hong Kong1.08%Korea94.50%United States
United States
94.50%
Canada
3.03%
Hong Kong
1.38%
Korea
1.08%

Breakdown By Smart Score

22.07%Outperform1024.18%Outperform98.56%Outperform822.01%Neutral79.62%Neutral69.77%Neutral50.65%Neutral41.16%Underperform31.98%Underperform28
The weighted average smart score of the FDCF ETF is 8
10
22.07%
9
24.18%
8
8.56%
7
22.01%
6
9.62%
5
9.77%
4
0.65%
3
1.16%
2
1.98%
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, META.
    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 101.34M.
        What sector is FDCF most exposed to?
        FDCF is most exposed to 48.69% Communication Services of its holdings.
          How concentrated is FDCF?
          FDCF’s top 10 holdings represent 54.13% of the fund.
            What is FDCF’s average Smart Score?
            The weighted average Smart Score of FDCF is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement