FDN ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc11.60%2,170,364$582.22M••••••••••••••••••••••
2METAMeta Platforms, Inc.8.55%704,792$429.04M••••••••••••••••••••••
3NFLXNetflix Inc - Common7.56%4,121,409$379.42M••••••••••••••••••••••
4CSCOCisco Systems, Inc.7.06%3,856,707$354.24M••••••••••••••••••••••
5GOOGLAlphabet Inc Cl A6.37%829,428$319.90M••••••••••••••••••••••
6ANETArista Networks Inccommon Stock5.17%1,502,475$259.48M••••••••••••••••••••••
7GOOGAlphabate, Inc Class C5.09%666,270$255.33M••••••••••••••••••••••
8BKNGBooking Holdings, Inc.4.06%1,201,224$203.76M••••••••••••••••••••••
9CRMSalesforce.Com Inc.3.92%1,069,834$196.66M••••••••••••••••••••••
10CIENCiena Corp3.50%327,899$175.52M••••••••••••••••••••••
11NETCloudflare Inc Class A Common Stock Usd.0013.20%738,423$160.61M••••••••••••••••••••••
12DASHDoordash Inc3.05%870,264$153.03M••••••••••••••••••••••
13ABNBAirbnb Inc2.78%985,841$139.65M••••••••••••••••••••••
14CVNACarvana Class A2.51%329,117$125.92M••••••••••••••••••••••
15SNOWSnowflake Inc2.24%796,369$112.29M••••••••••••••••••••••
16EBAYEbay Inc.2.18%1,051,638$109.44M••••••••••••••••••••••
17PYPLPaypal Hldgs2.15%2,142,886$108.09M••••••••••••••••••••••
18DDOGDatadog Inc2.14%764,004$107.37M••••••••••••••••••••••
19RBLXRoblox Corp., Class A1.38%1,539,574$69.48M••••••••••••••••••••••
20CPRTCopart  Inc .1.37%2,072,613$68.96M••••••••••••••••••••••
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FDN ETF All Holdings

FDN holdings total 42 positions. The top 10 holdings account for 62.9% of the fund, led by Amazon.Com Inc at 11.6%, Meta Platforms, Inc. at 8.6%, Netflix Inc - Common at 7.6%.

FDN portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 40.9%.

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

FDN ETF Holdings

42 of 42 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    11.60%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    8.55%
  • 3

    Netflix Inc - Common

    NFLXCommunication Services
    7.56%
  • 4

    Cisco Systems, Inc.

    CSCOInformation Technology
    7.06%
  • 5

    Alphabet Inc Cl A

    GOOGLCommunication Services
    6.37%
  • 6

    Arista Networks Inccommon Stock

    ANETInformation Technology
    5.17%
  • 7

    Alphabate, Inc Class C

    GOOGCommunication Services
    5.09%
  • 8

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    4.06%
  • 9

    Salesforce.Com Inc.

    CRMInformation Technology
    3.92%
  • 10

    Ciena Corp

    CIENInformation Technology
    3.50%
  • 11

    Cloudflare Inc Class A Common Stock Usd.001

    NETInformation Technology
    3.20%
  • 12

    Doordash Inc

    DASHConsumer Discretionary
    3.05%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.78%
  • 14

    Carvana Class A

    CVNAConsumer Discretionary
    2.51%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.24%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    2.18%
  • 17

    Paypal Hldgs

    PYPLInformation Technology
    2.15%
  • 18

    Datadog Inc

    DDOGInformation Technology
    2.14%
  • 19

    Roblox Corp., Class A

    RBLXCommunication Services
    1.38%
  • 20

    Copart  Inc .

    CPRTConsumer Discretionary
    1.37%
  • 21

    Coreweave

    CRWVInformation Technology
    1.33%
  • 22

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    1.27%
  • 23

    Workday Inc.

    WDAYInformation Technology
    1.25%
  • 24

    Veeva Systems Inc.

    VEEVInformation Technology
    1.20%
  • 25

    Verisign Inc.

    VRSNInformation Technology
    1.04%
  • 26

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.86%
  • 27

    F5 Networks Inc.

    FFIVInformation Technology
    0.85%
  • 28

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.70%
  • 29

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.69%
  • 30

    Okta Inc.

    OKTAInformation Technology
    0.60%
  • 31

    Hubspot Inc

    HUBSInformation Technology
    0.59%
  • 32

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.54%
  • 33

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.53%
  • 34

    Nutanix Inc - A

    NTNXInformation Technology
    0.53%
  • 35

    Samsara Inc, Class A

    IOTInformation Technology
    0.51%
  • 36

    Docusign Inc

    DOCUInformation Technology
    0.45%
  • 37

    Paycom Software Inc .

    PAYCInformation Technology
    0.30%
  • 38

    Duolingo, Inc. Class A

    DUOLCommunication Services
    0.21%
  • 39

    Dropbox  Inc .

    DBXInformation Technology
    0.20%
  • 40

    Marathon Digital Holdings, Inc.

    MARAFinancials
    0.20%
  • 41

    Box Inc

    BOXInformation Technology
    0.17%
  • 42

    Forward Foreign Currency Contract

    Other
    0.12%