# FDCF holdings: all 38 positions

> All 38 FDCF holdings with weights, as of May 31, 2026. The top 3 are TSM 10.84%, GOOGL 8.85% and META 6.18%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FDCF held 38 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 10.84%; the top 10 are 56.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226004620/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.84% |
| 2 | Alphabet Inc | GOOGL | 8.85% |
| 3 | Meta Platforms Inc | META | 6.18% |
| 4 | NVIDIA Corp | NVDA | 5.60% |
| 5 | Arista Networks Inc | ANET | 5.58% |
| 6 | Amazon.com Inc | AMZN | 5.42% |
| 7 | Warner Bros Discovery Inc | WBD | 3.87% |
| 8 | Roku Inc | ROKU | 3.87% |
| 9 | Quebecor, Inc. | QBR/B | 3.10% |
| 10 | Sea Ltd | SE | 2.74% |
| 11 | T-Mobile US Inc | TMUS | 2.66% |
| 12 | Twilio Inc | TWLO | 2.62% |
| 13 | Apple Inc | AAPL | 2.59% |
| 14 | EchoStar Corp | ECHO | 2.50% |
| 15 | Reddit Inc | RDDT | 2.42% |
| 16 | Cadence Design Systems Inc | CDNS | 2.12% |
| 17 | Cloudflare Inc | NET | 1.99% |
| 18 | Live Nation Entertainment Inc | LYV | 1.92% |
| 19 | Take-Two Interactive Software | TTWO | 1.70% |
| 20 | Dycom Industries Inc | DY | 1.67% |
| 21 | PDD Holdings Inc | PDD | 1.65% |
| 22 | ROBLOX Corp | RBLX | 1.64% |
| 23 | Liberty Media Corp-Liberty Formula One | FWONK | 1.59% |
| 24 | Alibaba Group Holding Ltd | BABA | 1.46% |
| 25 | Walt Disney Co/The | DIS | 1.45% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/fdcf/holdings/fdcf-holdings.csv (CSV) or https://etfiq.com/data/books/fdcf.json (JSON).

Fund page: https://etfiq.com/funds/fdcf

Cite: ETFIQ, Holdings of FDCF, data as of May 31, 2026. https://etfiq.com/funds/fdcf/holdings/