FFNLX ETF

$30.31
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 74.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Cl A26.23%346,985$108.61M••••••••••••••••••••••
2METAMeta Platforms, Inc.24.55%154,000$101.65M••••••••••••••••••••••
3TAt&t Inc Com4.57%761,800$18.92M••••••••••••••••••••••
4TMUST-mobile Us, Inc.3.28%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 Inc Sedol 20462512.28%34,700$9.43M••••••••••••••••••••••
10NMFFidelity Securities Lending Cash Central Fund1.81%7,505,590$7.51M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen Z5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking InfrastructurePaymentsInfrastructureConstruction TechUrbanization

FFNLX ETF Top Holdings

FFNLX holdings top 10 positions. The top 10 holdings account for 74.4% of the fund, led by Alphabet Inc Cl A at 26.2%, Meta Platforms, Inc. at 24.6%, At&t Inc Com 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.

Showing 10 of 46 holdingsTop 10 Weight: 74.39%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Cl ACommunication Services26.23%
2METAMeta Platforms, Inc.Communication Services24.55%
3TAt&t Inc ComCommunication Services4.57%
4TMUST-mobile Us, Inc.Communication Services3.28%
5AMZNAmazon.Com IncConsumer Discretionary3.03%
6WBDWarner Bros. Discovery, IncCommunication Services3.00%
7TTWOTake-Two Interactive Software, Inc.Information Technology2.92%
8DISWalt Disney CoCommunication Services2.72%
9AAPLApple Inc Sedol 2046251Information Technology2.28%
10NMFFidelity Securities Lending Cash Central FundFinancials1.81%
Want to see all 46 holdings?

Holdings Distribution

Loading chart...