FCOM ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.23.45%--••••••••••••••••••••••
2GOOGLAlphabet Inc,class A13.96%--••••••••••••••••••••••
3GOOGAlphabet Inc. C9.55%--••••••••••••••••••••••
4DISWalt Disney Co4.32%--••••••••••••••••••••••
5TBBAT&T Inc3.88%--••••••••••••••••••••••
6VZVerizon Communications Inc Vz3.83%--••••••••••••••••••••••
7NFLXNetflix, Inc.3.55%--••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc3.28%--••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa2.98%--••••••••••••••••••••••
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.73%--••••••••••••••••••••••
11TTWOTake-Two Interactive Software, Inc.2.02%--••••••••••••••••••••••
12EAElectronic Arts, Inc.1.96%--••••••••••••••••••••••
13RBLXRoblox Corp_None_None1.68%--••••••••••••••••••••••
14OMCOmnicom Group Inc.1.52%--••••••••••••••••••••••
15RDDTReddit, Inc.: Class B1.39%--••••••••••••••••••••••
16LYVLive Nation Entertainment Inc.1.37%--••••••••••••••••••••••
17FWONKNew Liberty Formula One Series C1.23%--••••••••••••••••••••••
18CHTRCharter Communications, Inc., Class A1.10%--••••••••••••••••••••••
19TTDTrade Desk, Inc.1.00%--••••••••••••••••••••••
20ASTSAst Spacemobile Inc0.96%--••••••••••••••••••••••
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FCOM ETF All Holdings

FCOM holdings total 97 positions. The top 10 holdings account for 71.5% of the fund, led by Meta Platforms, Inc. at 23.4%, Alphabet Inc,class A at 14.0%, Alphabet Inc. C at 9.6%.

FCOM portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Communication Services at 94.2%.

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

FCOM ETF Holdings

95 of 97 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    23.45%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    13.96%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    9.55%
  • 4

    Walt Disney Co

    DISCommunication Services
    4.32%
  • 5

    AT&T Inc

    TBBCommunication Services
    3.88%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    3.83%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    3.55%
  • 8

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.28%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.98%
  • 10

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

    TMUSCommunication Services
    2.73%
  • 11

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.02%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    1.96%
  • 13

    Roblox Corp_None_None

    RBLXCommunication Services
    1.68%
  • 14

    Omnicom Group Inc.

    OMCCommunication Services
    1.52%
  • 15

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.39%
  • 16

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.37%
  • 17

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.23%
  • 18

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.10%
  • 19

    Trade Desk, Inc.

    TTDCommunication Services
    1.00%
  • 20

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.96%
  • 21

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.92%
  • 22

    Fox Corp. Class A

    FOXACommunication Services
    0.91%
  • 23

    Echostar Corp Class A

    SATSCommunication Services
    0.90%
  • 24

    Tko Group Holdings

    TKOCommunication Services
    0.88%
  • 25

    Roku Inc.

    ROKUInformation Technology
    0.85%
  • 26

    New York Times Co, Class A

    NYTUnknown
    0.63%
  • 27

    Fox Corp

    FOXCommunication Services
    0.59%
  • 28

    News Corp A

    NWSACommunication Services
    0.58%
  • 29

    Frontier Communications Corp

    FYBRCommunication Services
    0.56%
  • 30

    Snap Inc.

    SNAPCommunication Services
    0.51%
  • 31

    Lumen Technologies Inc

    LUMNCommunication Services
    0.45%
  • 32

    Match Group Inc.

    MTCHCommunication Services
    0.43%
  • 33

    Nexstar Broadc

    NXSTCommunication Services
    0.35%
  • 34

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.34%
  • 35

    Paramount Skydance Corp

    PSKYCommunication Services
    0.25%
  • 36

    Telephone And Data Systems

    TDSCommunication Services
    0.25%
  • 37

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.24%
  • 38

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.22%
  • 39

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.22%
  • 40

    Cargurus, Inc.

    CARGUnknown
    0.19%
  • 41

    Globalstar Inc

    GSATUnknown
    0.18%
  • 42

    Tegna

    TGNACommunication Services
    0.18%
  • 43

    Iac Inc

    IACCommunication Services
    0.16%
  • 44

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.16%
  • 45

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.15%
  • 46

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.14%
  • 47

    Magnite Inc

    MGNICommunication Services
    0.14%
  • 48

    Digital World Acquisition-A

    DWACCommunication Services
    0.12%
  • 49

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.11%
  • 50

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.11%
  • 51

    Lionsgate Studios Corp

    LION:CAUnknown
    0.11%
  • 52

    Yelp, Inc. Class A

    YELPUnknown
    0.11%
  • 53

    S+P Emini Com Ser Mar26 Xcme 20260320

    Other
    0.11%
  • 54

    Imax Corp

    IMX:SGCommunication Services
    0.10%
  • 55

    Iridium Communications Inc

    IRDMCommunication Services
    0.10%
  • 56

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.09%
  • 57

    Doubleverify Holdings Inc

    DVCommunication Services
    0.09%
  • 58

    Ziff Davis Inc

    ZDCommunication Services
    0.09%
  • 59

    Tripadvisor Inc.

    TRIPCommunication Services
    0.09%
  • 60

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 61

    Verizon Communications Inc Snr S*

    Other
    0.08%
  • 62

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.07%
  • 63

    Cogent Communications Holdin

    CCOICommunication Services
    0.06%
  • 64

    Idt Corp-Class B

    IDTCommunication Services
    0.06%
  • 65

    Uniti Group Inc

    UNITReal Estate
    0.06%
  • 66

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.06%
  • 67

    Niq Global Intelligence Plc

    NIQUnknown
    0.06%
  • 68

    AMC Entertainment Holdings Inc

    AMCUnknown
    0.05%
  • 69

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.05%
  • 70

    Fubotv Inc

    FUBOCommunication Services
    0.05%
  • 71

    Liberty Broadband Corp Series C

    LBRDBUnknown
    0.05%
  • 72

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 73

    Array Digital Infrastructure

    ADCommunication Services
    0.05%
  • 74

    Gannett Co Inc

    GCICommunication Services
    0.04%
  • 75

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 76

    Cars.Com Inc

    CARSUnknown
    0.04%
  • 77

    Taboola.Com Ltd

    TBLAUnknown
    0.04%
  • 78

    Angi Inc Class A

    ANGICommunication Services
    0.03%
  • 79

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 80

    Cear Channel Outdoor Holdings, Inc. 8/21/26

    CCOCommunication Services
    0.03%
  • 81

    Grindr Inc_None_None

    GRNDCommunication Services
    0.03%
  • 82

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.03%
  • 83

    Rumble Inc.

    RUMCommunication Services
    0.03%
  • 84

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 85

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 86

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.03%
  • 87

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.03%
  • 88

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.02%
  • 89

    Bumble Inc

    BMBLCommunication Services
    0.02%
  • 90

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 91

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 92

    Atlanta Braves Holdings Inc Class A

    BATRBUnknown
    0.02%
  • 93

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 94

    Liberty Latin America Ltd

    LILACommunication Services
    0.01%
  • 95

    US Dollar

    Other
    0.01%