FVAL ETF

$77.01
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Showing 10 of 129 holdings(as of Apr 30, 2026)Top 10 Weight: 42.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.56%--••••••••••••••••••••••
2AAPLApple Inc6.26%--••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0015.87%--••••••••••••••••••••••
4MSFTMicrosoft Corp4.76%--••••••••••••••••••••••
5AMZNAmazon.Com Inc4.35%--••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund4.11%--••••••••••••••••••••••
7AVGOBroadcom Inc3.72%--••••••••••••••••••••••
8FACE:AQLMeta Platforms Inc Class A2.21%--••••••••••••••••••••••
9BRK.ABERKSHIRE HATHAWAY INC1.78%--••••••••••••••••••••••
10MUMicron Tech1.71%--••••••••••••••••••••••
Want to see all 129 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FVAL ETF Top Holdings

FVAL holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 7.6%, Apple Inc at 6.3%, Alphabet Inc Common Stock USD 0.001 at 5.9%.

FVAL portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

Showing 10 of 129 holdingsTop 10 Weight: 42.33%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.56%
2AAPLApple IncInformation Technology6.26%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.87%
4MSFTMicrosoft CorpInformation Technology4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.35%
6FTBFXFidelity Cash Central FundFinancials4.11%
7AVGOBroadcom IncInformation Technology3.72%
8FACE:AQLMeta Platforms Inc Class AUnknown2.21%
9BRK.ABERKSHIRE HATHAWAY INCIndustrials1.78%
10MUMicron TechInformation Technology1.71%
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Holdings Distribution

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