FCOM ETF

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Showing top 20 of 92 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FACE:AQLMeta Platforms Inc Class A20.16%--••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.00113.06%--••••••••••••••••••••••
3GOOGAlphabet Inc. C8.66%--••••••••••••••••••••••
4NFLXNetflix, Inc.5.80%--••••••••••••••••••••••
5VZVerizon Communications Inc Vz4.94%--••••••••••••••••••••••
6TAT&T Inc.4.82%--••••••••••••••••••••••
7DISWalt Disney Co4.22%--••••••••••••••••••••••
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.31%--••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa3.24%--••••••••••••••••••••••
10WBDWarner Bros. Discovery, Inc3.19%--••••••••••••••••••••••
11EAElectronic Arts, Inc.2.37%--••••••••••••••••••••••
12TTWOTake-Two Interactive Software, Inc.2.12%--••••••••••••••••••••••
13RBLXRoblox Corp_None_None1.78%--••••••••••••••••••••••
14LYVLive Nation Entertainment Inc.1.64%--••••••••••••••••••••••
15OMCOmnicom Group Inc.1.61%--••••••••••••••••••••••
16CHTRCco Holdings, Llc/ Cco Holdings Capital1.26%--••••••••••••••••••••••
17FWONKNew Liberty Formula One Series C1.19%--••••••••••••••••••••••
18ASTSAst Spacemobile Inc1.13%--••••••••••••••••••••••
19SATSEchostar Corp-a1.07%--••••••••••••••••••••••
20TKOTko Group Holdings0.89%--••••••••••••••••••••••
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FCOM ETF All Holdings

FCOM holdings total 92 positions. The top 10 holdings account for 71.4% of the fund, led by Meta Platforms Inc Class A at 20.2%, Alphabet Inc Common Stock USD 0.001 at 13.1%, Alphabet Inc. C at 8.7%.

FCOM portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Communication Services at 73.2%.

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

FCOM ETF Holdings

92 of 92 holdings

  • 1

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    20.16%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    13.06%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    8.66%
  • 4

    Netflix, Inc.

    NFLXCommunication Services
    5.80%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    4.94%
  • 6

    AT&T Inc.

    TCommunication Services
    4.82%
  • 7

    Walt Disney Co

    DISCommunication Services
    4.22%
  • 8

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.31%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.24%
  • 10

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.19%
  • 11

    Electronic Arts, Inc.

    EACommunication Services
    2.37%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.12%
  • 13

    Roblox Corp_None_None

    RBLXCommunication Services
    1.78%
  • 14

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.64%
  • 15

    Omnicom Group Inc.

    OMCCommunication Services
    1.61%
  • 16

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    1.26%
  • 17

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.19%
  • 18

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.13%
  • 19

    Echostar Corp-a

    SATSCommunication Services
    1.07%
  • 20

    Tko Group Holdings

    TKOCommunication Services
    0.89%
  • 21

    New York Times Co, Class A

    NYTUnknown
    0.87%
  • 22

    Reddit, Class A

    RDDTCommunication Services
    0.85%
  • 23

    Fox Corp. Class A

    FOXACommunication Services
    0.84%
  • 24

    Roku Inc, Class A

    ROKUUnknown
    0.78%
  • 25

    Pinterest, Inc

    PINSCommunication Services
    0.73%
  • 26

    Trade Desk Inc-a

    TTDCommunication Services
    0.66%
  • 27

    News Corp A

    NWSACommunication Services
    0.63%
  • 28

    Fox Corp

    FOXCommunication Services
    0.56%
  • 29

    Match Group Inc

    MTCHCommunication Services
    0.46%
  • 30

    Lumen Technologies Inc

    LUMNCommunication Services
    0.42%
  • 31

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.41%
  • 32

    Nexstar Broadc

    NXSTCommunication Services
    0.36%
  • 33

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.35%
  • 34

    Snap Inc.

    SNAPCommunication Services
    0.29%
  • 35

    Telephone And Data Systems

    TDSCommunication Services
    0.29%
  • 36

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.29%
  • 37

    Globalstar Inc

    GSATUnknown
    0.21%
  • 38

    Cinemark Holdings Inc

    CNKCommunication Services
    0.20%
  • 39

    Paramount Skydance Corp

    PSKYCommunication Services
    0.19%
  • 40

    Cargurus, Inc.

    CARGUnknown
    0.19%
  • 41

    Madison Square Garden Entert

    MSGECommunication Services
    0.18%
  • 42

    Iac Inc

    IACCommunication Services
    0.18%
  • 43

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.18%
  • 44

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 45

    Madison Square Garden Entertainment Corp

    MSGSUnknown
    0.15%
  • 46

    Liberty Global Plc, Series A

    LBTYAUnknown
    0.14%
  • 47

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.13%
  • 48

    Lionsgate Studios Corp

    LION:CAUnknown
    0.13%
  • 49

    Imax Corp

    IMX:SGCommunication Services
    0.12%
  • 50

    Heidelberg Materials Finance Luxembourg Sa 4.875 2033-11-21

    Other
    0.12%
  • 51

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.11%
  • 52

    ZIFF DAVIS INC

    ZDCommunication Services
    0.11%
  • 53

    Magnite Inc

    MGNICommunication Services
    0.11%
  • 54

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 55

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.11%
  • 56

    Trump Media Technology Group Corp

    DJTCommunication Services
    0.10%
  • 57

    Yelp, Inc.

    YELPUnknown
    0.10%
  • 58

    Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/2031

    Other
    0.10%
  • 59

    Doubleverify Holdings Inc

    DVCommunication Services
    0.09%
  • 60

    Uniti Group Inc

    UNITReal Estate
    0.09%
  • 61

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.08%
  • 62

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.08%
  • 63

    Tripadvisor Inc.

    TRIPCommunication Services
    0.07%
  • 64

    Idt Corp Class B

    IDTUnknown
    0.07%
  • 65

    Cogent Communications Holdin

    CCOICommunication Services
    0.06%
  • 66

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.06%
  • 67

    Liberty Broadband Corp Registered Shs Series -A-

    LBRDBUnknown
    0.06%
  • 68

    Scholastic Corp

    SCHLConsumer Discretionary
    0.06%
  • 69

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.05%
  • 70

    Stagwell Inc Class A

    STGWCommunication Services
    0.05%
  • 71

    Array Digital Infrastructure

    ADCommunication Services
    0.05%
  • 72

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.04%
  • 73

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 74

    Niq Global Intelligence Plc

    NIQ:IEUnknown
    0.04%
  • 75

    Amc Entertainment Holdings Inc-cl A

    AMCUnknown
    0.03%
  • 76

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.03%
  • 77

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.03%
  • 78

    Grindr Inc

    GRNDCommunication Services
    0.03%
  • 79

    Ibotta Inc

    IBTAConsumer Discretionary
    0.03%
  • 80

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 81

    Sinclair Inc Class A

    SBGICommunication Services
    0.03%
  • 82

    Taboola.Com Ltd

    TBLAUnknown
    0.03%
  • 83

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.02%
  • 84

    Altice Usa Inc. Class A

    ATUSCommunication Services
    0.02%
  • 85

    Fubotv Inc

    FUBOCommunication Services
    0.02%
  • 86

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 87

    Atlanta Braves Holdings Inc Class A

    BATRBUnknown
    0.02%
  • 88

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 89

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.02%
  • 90

    Rumble Inc Class A

    RUMCommunication Services
    0.02%
  • 91

    Liberty Latin America Ltd

    LILACommunication Services
    0.02%
  • 92

    FW3319965.SRDUP

    Other
    0.02%