FDFF holdings: all 45 positions
FDFF held 45 positions as of May 31, 2026. Blackrock Inc is the largest at 5.93%; the top 10 are 47.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Blackrock Inc | BLK | 5.93% |
| 2 | DBS Group Holdings Ltd | 5.75% | |
| 3 | Capital One Financial Corp | COF | 5.36% |
| 4 | Bankinter SA | 4.85% | |
| 5 | Finecobank Spa | 4.47% | |
| 6 | Apollo Global Management Inc | APO | 4.42% |
| 7 | Visa Inc | V | 4.28% |
| 8 | Block Inc | XYZ | 4.12% |
| 9 | Mastercard Inc | MA | 4.12% |
| 10 | Hiscox Ltd | 3.68% | |
| 11 | Toast Inc | TOST | 3.54% |
| 12 | Equifax Inc | EFX | 3.39% |
| 13 | Intercontinental Exchange Inc | ICE | 2.92% |
| 14 | Chime Financial Inc | CHYM | 2.77% |
| 15 | Cboe Global Markets Inc | CBOE | 2.63% |
| 16 | London Stock Exchange Group PLC | 2.62% | |
| 17 | Robinhood Markets Inc | HOOD | 2.47% |
| 18 | Wealthfront Corp | WLTH | 1.82% |
| 19 | Corpay Inc | CPAY | 1.80% |
| 20 | NU Holdings Ltd/Cayman Islands | 1.78% | |
| 21 | Affirm Holdings Inc | AFRM | 1.77% |
| 22 | Remitly Global Inc | RELY | 1.62% |
| 23 | Baldwin Insurance Group Inc/The | BWIN | 1.59% |
| 24 | Ally Financial Inc | ALLY | 1.56% |
| 25 | Virtu Financial Inc | VIRT | 1.51% |
| 26 | Blue Owl Capital Inc | OWL | 1.39% |
| 27 | Wise Group PLC | 1.27% | |
| 28 | Tradeweb Markets Inc | TW | 1.22% |
| 29 | Ares Management Corp | ARES | 1.22% |
| 30 | Pathward Financial Inc | CASH | 1.18% |
| 31 | MSCI Inc | MSCI | 1.18% |
| 32 | Definity Financial Corporation | DFY | 1.11% |
| 33 | Neptune Insurance Holdings Inc | NP | 1.05% |
| 34 | Etoro Group Ltd | 0.90% | |
| 35 | PennyMac Financial Services Inc | PFSI | 0.85% |
| 36 | Strategy Inc | MSTR | 0.83% |
| 37 | American Homes 4 Rent | AMH | 0.83% |
| 38 | MercadoLibre Inc | MELI | 0.78% |
| 39 | BitMine Immersion Technologies | BMNR | 0.76% |
| 40 | UWM Holdings Corp | UWMC | 0.74% |
| 41 | Verisk Analytics Inc | VRSK | 0.72% |
| 42 | Figure Technology Solutions Inc | FIGR | 0.61% |
| 43 | MarketAxess Holdings Inc | MKTX | 0.61% |
| 44 | BILL Holdings Inc | BILL | 0.47% |
| 45 | Bullish | 0.29% | |
| Cash and other net assets | 1.20% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FDFF, data as of May 31, 2026. https://etfiq.com/funds/fdff/holdings/
ETFIQ. (May 31, 2026). Holdings of FDFF. Retrieved from https://etfiq.com/funds/fdff/holdings/
[Holdings of FDFF (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fdff/holdings/)
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