FCLD ETF

$37.12
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Showing 10 of 56 holdings(as of Mar 31, 2026)Top 10 Weight: 42.48%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainArtificial IntelligenceDigital Advertising

FCLD ETF Top Holdings

FCLD holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 42.48%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology4.70%
2CRMSalesforce, Inc.Unknown4.51%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.51%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.48%
5STXSeagate Technology Holdings PlcInformation Technology4.39%
6MSFTMicrosoft CorpInformation Technology4.38%
7NOWServicenow, Inc.Information Technology4.22%
8APPApplovin Corp Cl AInformation Technology3.80%
9-Net Other AssetsOther3.75%
10NMFFidelity Securities Lending Cash Central FundFinancials3.74%
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Holdings Distribution

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