FDVV ETF

$60.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.5%
Gross exposure
140.5%
Long
140.5%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA CORP6.39%--••••••••••••••••••••••
2AAPLAPPLE INC5.68%--••••••••••••••••••••••
3MSFTMICROSOFT CORP4.35%--••••••••••••••••••••••
4AVGOBROADCOM INC2.76%--••••••••••••••••••••••
5JPMJPMORGAN CHASE and CO2.58%--••••••••••••••••••••••
6NMFNMF2.52%--••••••••••••••••••••••
74I1PHILIP MORRIS INTERNATIONAL INC2.51%--••••••••••••••••••••••
8VVISA INC2.48%--••••••••••••••••••••••
9XOMEXXON MOBIL CORP2.13%--••••••••••••••••••••••
10KOCOCA COLA CO1.91%--••••••••••••••••••••••
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FDVV ETF Top Holdings

FDVV holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by NVIDIA CORP at 6.4%, APPLE INC at 5.7%, MICROSOFT CORP at 4.3%.

FDVV portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 140.5%.

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

Showing 10 of 139 holdingsNet exposure: 140.5%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CORPUnknown6.39%
2AAPLAPPLE INCUnknown5.68%
3MSFTMICROSOFT CORPUnknown4.35%
4AVGOBROADCOM INCUnknown2.76%
5JPMJPMORGAN CHASE and COUnknown2.58%
6NMFNMFUnknown2.52%
74I1PHILIP MORRIS INTERNATIONAL INCUnknown2.51%
8VVISA INCUnknown2.48%
9XOMEXXON MOBIL CORPUnknown2.13%
10KOCOCA COLA COUnknown1.91%
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Holdings Distribution

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