FFNLX ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.00126.23%346,985$108.61M••••••••••••••••••••••
2METAMeta Platforms, Inc.24.55%154,000$101.65M••••••••••••••••••••••
3TAT&T Inc.4.57%761,800$18.92M••••••••••••••••••••••
4TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.28%66,800$13.56M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.03%54,400$12.56M••••••••••••••••••••••
6WBDWarner Bros. Discovery, Inc3.00%430,800$12.42M••••••••••••••••••••••
7TTWOTake-Two Interactive Software, Inc.2.92%47,200$12.08M••••••••••••••••••••••
8DISWalt Disney Co2.72%98,923$11.25M••••••••••••••••••••••
9AAPLApple Inc2.28%34,700$9.43M••••••••••••••••••••••
10NMFFidelity Securities Lending Cash Central Fund1.81%7,505,590$7.51M••••••••••••••••••••••
11RBLXRoblox Corp_None_None1.71%87,500$7.09M••••••••••••••••••••••
12FTBFXFidelity Cash Central Fund1.67%6,909,165$6.91M••••••••••••••••••••••
13TSM:TWTaiwan Semiconductor - Adr1.65%22,500$6.84M••••••••••••••••••••••
14LYVLive Nation1.56%45,300$6.46M••••••••••••••••••••••
15FWONKLiberty Media Formula One Corp C1.50%63,200$6.23M••••••••••••••••••••••
16RDDTReddit, Class A1.47%26,400$6.07M••••••••••••••••••••••
17ROKURoku, Inc1.46%55,900$6.06M••••••••••••••••••••••
18TKOTko Group Holdings1.35%26,800$5.60M••••••••••••••••••••••
19PRPermian Resource1.22%17,700$5.05M••••••••••••••••••••••
20MGNIMagnite Inc1.16%294,950$4.79M••••••••••••••••••••••
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FFNLX ETF All Holdings

FFNLX holdings total 46 positions. The top 10 holdings account for 74.4% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 26.2%, Meta Platforms, Inc. at 24.6%, AT&T Inc. at 4.6%.

FFNLX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Communication Services at 75.8%.

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

FFNLX ETF Holdings

45 of 46 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    26.23%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    24.55%
  • 3

    AT&T Inc.

    TCommunication Services
    4.57%
  • 4

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

    TMUSCommunication Services
    3.28%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.03%
  • 6

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.00%
  • 7

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.92%
  • 8

    Walt Disney Co

    DISCommunication Services
    2.72%
  • 9

    Apple Inc

    AAPLInformation Technology
    2.28%
  • 10

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.81%
  • 11

    Roblox Corp_None_None

    RBLXCommunication Services
    1.71%
  • 12

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.67%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.65%
  • 14

    Live Nation

    LYVUnknown
    1.56%
  • 15

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.50%
  • 16

    Reddit, Class A

    RDDTCommunication Services
    1.47%
  • 17

    Roku, Inc

    ROKUInformation Technology
    1.46%
  • 18

    Tko Group Holdings

    TKOCommunication Services
    1.35%
  • 19

    Permian Resource

    PRFinancials
    1.22%
  • 20

    Magnite Inc

    MGNICommunication Services
    1.16%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.16%
  • 22

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.13%
  • 23

    Pinterest, Inc

    PINSCommunication Services
    1.10%
  • 24

    Omnicom Group Inc.

    OMCCommunication Services
    0.99%
  • 25

    Echostar Corp-a

    SATSCommunication Services
    0.92%
  • 26

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.88%
  • 27

    Tencent (Internet And It Services)

    TCEHY:KYUnknown
    0.81%
  • 28

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.73%
  • 29

    Lionsgate Studios Corp

    LION:CAUnknown
    0.69%
  • 30

    Fox Corp - Class A - W/i

    FOXAUnknown
    0.64%
  • 31

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:LUUnknown
    0.63%
  • 32

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.61%
  • 33

    Lumen Technologies Inc

    LUMNCommunication Services
    0.54%
  • 34

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.52%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 36

    Snap Inc.

    SNAPCommunication Services
    0.22%
  • 37

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.21%
  • 38

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 39

    United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031

    Other
    0.10%
  • 40

    Sold TWD Bought USD 20251020

    Other
    0.06%
  • 41

    Fox Corp

    FOXCommunication Services
    0.05%
  • 42

    Progress Residential Trust, Series 2024-Sfr1, Class E2, 3.85% 2/17/2041

    Other
    0.05%
  • 43

    Space Exploration Tech Class A

    ARKXUnknown
    0.04%
  • 44

    Uk Clearing House Limited

    Other
    0.02%
  • 45

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%