FCLD ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De4.70%--••••••••••••••••••••••
2CRMSalesforce, Inc.4.51%--••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.51%--••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 34.48%--••••••••••••••••••••••
5STXSeagate Technology Holdings Plc4.39%--••••••••••••••••••••••
6MSFTMicrosoft Corp4.38%--••••••••••••••••••••••
7NOWServicenow, Inc.4.22%--••••••••••••••••••••••
8APPApplovin Corp Cl A3.80%--••••••••••••••••••••••
9-Net Other Assets3.75%--••••••••••••••••••••••
10NMFFidelity Securities Lending Cash Central Fund3.74%--••••••••••••••••••••••
11DLRDigital Realty Trust Inc.3.62%--••••••••••••••••••••••
12SNOWSnowflake Inc3.12%--••••••••••••••••••••••
13DDOGDatadog Inc. Class A3.01%--••••••••••••••••••••••
14WDAYWorkday, Inc., Class A2.52%--••••••••••••••••••••••
15ZMZoom Communications Inc2.51%--••••••••••••••••••••••
16NTAPNetapp Inc2.41%--••••••••••••••••••••••
17TWLOTwilio Inc- Class A2.35%--••••••••••••••••••••••
18CRWV:USCoreweave, Inc.2.33%--••••••••••••••••••••••
19MDBMongodb, Inc.2.27%--••••••••••••••••••••••
20-Everpure Inc Class A2.26%--••••••••••••••••••••••
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FCLD ETF All Holdings

FCLD holdings total 56 positions. The top 10 holdings account for 42.5% of the fund, led by Sandisk Corp/De at 4.7%, Salesforce, Inc. at 4.5%, Equinix Inc. Real Estate Investment Trust at 4.5%.

FCLD portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 73.9%.

FCLD sector allocation provides a detailed breakdown. FCLD overlap tool shows how holdings compare to other funds in your portfolio.

FCLD ETF Holdings

56 of 56 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    4.70%
  • 2

    Salesforce, Inc.

    CRMUnknown
    4.51%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.51%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.48%
  • 5

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.39%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.38%
  • 7

    Servicenow, Inc.

    NOWInformation Technology
    4.22%
  • 8

    Applovin Corp Cl A

    APPInformation Technology
    3.80%
  • 9

    Net Other Assets

    Other
    3.75%
  • 10

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    3.74%
  • 11

    Digital Realty Trust Inc.

    DLRReal Estate
    3.62%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    3.12%
  • 13

    Datadog Inc. Class A

    DDOGInformation Technology
    3.01%
  • 14

    Workday, Inc., Class A

    WDAYInformation Technology
    2.52%
  • 15

    Zoom Communications Inc

    ZMInformation Technology
    2.51%
  • 16

    Netapp Inc

    NTAPInformation Technology
    2.41%
  • 17

    Twilio Inc- Class A

    TWLOInformation Technology
    2.35%
  • 18

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.33%
  • 19

    Mongodb, Inc.

    MDBInformation Technology
    2.27%
  • 20

    Everpure Inc Class A

    Other
    2.26%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.05%
  • 22

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.03%
  • 23

    Dynatrace Inc

    DTInformation Technology
    1.84%
  • 24

    Hubspot Inc

    HUBSInformation Technology
    1.80%
  • 25

    Docusign Inc

    DOCUInformation Technology
    1.79%
  • 26

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.79%
  • 27

    Nutanix Inc Class A

    NTNXUnknown
    1.79%
  • 28

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.72%
  • 29

    Jfrog Ltd

    FROGUnknown
    1.53%
  • 30

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.40%
  • 31

    Uipath Inc Class A

    PATHInformation Technology
    1.35%
  • 32

    Elastic Nv

    ESTCInformation Technology
    1.34%
  • 33

    Pegasystems, Inc.

    PEGAInformation Technology
    1.21%
  • 34

    Dropbox Inc. Class A

    DBXInformation Technology
    1.19%
  • 35

    Box Inc - Class A

    BOXInformation Technology
    1.16%
  • 36

    Commvault Systems Inc

    CVLTInformation Technology
    1.15%
  • 37

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    1.13%
  • 38

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.11%
  • 39

    Kingsoft Cloud Holdings Ltd

    3896:HKUnknown
    1.11%
  • 40

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    1.08%
  • 41

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.07%
  • 42

    Monday Com Ltd

    MNDY:ILUnknown
    1.07%
  • 43

    Teradata Corp

    TDCInformation Technology
    1.01%
  • 44

    Ionos Group Se Registered Shares

    IOSN:SGUnknown
    0.96%
  • 45

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.90%
  • 46

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.89%
  • 47

    Intapp Inc [Inta]

    INTAInformation Technology
    0.86%
  • 48

    Five9 Inc

    FIVNInformation Technology
    0.75%
  • 49

    Appian Corp Class A

    APPNUnknown
    0.73%
  • 50

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.64%
  • 51

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.05%
  • 52

    US Dollar

    Other
    0.05%
  • 53

    Amsr 2023-Sfr2 A Amsr 2023-Sfr2 A

    Other
    0.02%
  • 54

    Israel Sheckel

    Other
    0.02%
  • 55

    New Taiwan Dollar

    Other
    0.02%
  • 56

    EUR Spot Cc

    Other
    0.01%