FDCF logo

FDCF ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
6.82%$3286 B25 K$134.19$3.32 MTechnologySemiconductorsUnited States
6.61%$151 B8006$119.92$960.04 KTechnologyComputer HardwareUnited States
6.06%$72 B30 K$125.39$3.80 MConsumer CyclicalInternet RetailSingapore
5.76%$88 B13 K$188.71$2.46 MReal EstateSpecialtyUnited States
5.47%$2270 B17 K$186.25$3.09 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
5.34%$2464 B14 K$232.48$3.32 MConsumer CyclicalInternet RetailUnited States
4.35%$289 B10 K$253.03$2.56 MCommunication ServicesTelecom ServicesUnited States
4.27%$1076 B11 K$207.43$2.31 MTechnologySemiconductorsTaiwan
4.13%$11 B26 K$77.14$2.00 MCommunication ServicesTelecom ServicesUnited States
3.78%$162 B14 K$116.70$1.62 MConsumer CyclicalInternet RetailIreland
SNAP logo

Snap

SNAP
3.49%$18 B158 K$10.78$1.71 MCommunication ServicesInternet Content & InformationUnited States
3.20%$164 B19 K$77.77$1.47 MTechnologySoftware ApplicationUnited States

CELLNEX TELECOM SAU

2.95%-38 K
2.88%$3067 B3447$412.62$1.42 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
2.71%$3433 B5869$228.54$1.34 MTechnologyConsumer ElectronicsUnited States
2.36%$439 B1660$1025.15$1.70 MCommunication ServicesEntertainmentUnited States
CMCSA logo

Comcast

CMCSA
2.28%$131 B27 K$34.59$940.12 KCommunication ServicesTelecom ServicesUnited States
2.28%$83 B4052$303.98$1.23 MTechnologySoftware ApplicationUnited States

NAVER CORP

2.18%-8637
1.94%$3 B4083$103.73$423.55 KTechnologySemiconductorsUnited States

TENCENT HOLDINGS LTD

1.88%-17 K

RELIANCE INDS GDR

1.88%-15 K
1.79%$260 B8335$109.53$912.89 KConsumer CyclicalInternet RetailChina
TWLO logo

Twilio

TWLO
1.65%$22 B12 K$145.34$1.69 MTechnologySoftware InfrastructureUnited States
1.55%$27 B23 K$39.74$908.13 KCommunication ServicesInternet Content & InformationUnited States
1.39%$54 B2859$210.97$603.15 KTechnologySemiconductorsNetherlands
1.31%$129 B1759$631.62$1.11 MCommunication ServicesInternet Content & InformationLuxembourg
1.27%$31 B13 K$55.48$697.00 KTechnologySoftware InfrastructureUnited States
1.21%$27 B8901$87.93$782.66 KTechnologySoftware ApplicationUnited States
1.20%$6 B3184$201.50$641.58 KIndustrialsEngineering & ConstructionUnited States
1.10%$82 B1015$530.69$538.65 KTechnologySoftware InfrastructureUnited States
1.09%$60 B5822$174.82$1.02 MTechnologySoftware InfrastructureUnited States
0.82%$8 B16 K$29.38$480.25 KTechnologyCommunication EquipmentUnited States
0.80%$21 B5536$48.15$266.56 KTechnologySemiconductorsUnited States

RENESAS ELECTRONICS CORP

0.74%-26 K

UBISOFT ENTERTAINMENT SA

0.64%-22 K
BMBL logo

Bumble

BMBL
0.56%$932 M42 K$8.62$359.03 KCommunication ServicesInternet Content & InformationUnited States

CASH CF

0.18%-93 K

NET OTHER ASSETS

0.04%-0

US DOLLAR

0.02%-11 K

SECURITIES LENDING CF

0.00%-0

EUROPEAN MONETARY UNIT (EURO)

0.00%-132

Holding types

Countries

Sectors