FDN ETF

$265.68
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Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 62.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionNetworking InfrastructureCybersecurityData & Analytics

FDN ETF Top Holdings

FDN holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 62.88%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary11.60%
2METAMeta Platforms, Inc.Communication Services8.55%
3NFLXNetflix Inc - CommonCommunication Services7.56%
4CSCOCisco Systems, Inc.Information Technology7.06%
5GOOGLAlphabet Inc Cl ACommunication Services6.37%
6ANETArista Networks Inccommon StockInformation Technology5.17%
7GOOGAlphabate, Inc Class CCommunication Services5.09%
8BKNGBooking Holdings, Inc.Consumer Discretionary4.06%
9CRMSalesforce.Com Inc.Information Technology3.92%
10CIENCiena CorpInformation Technology3.50%
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Holdings Distribution

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