FDAT ETF

FDAT ETF
$21.98
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FGXXX is FDAT's largest holding at 34.61% of the fund as of Oct 15, 2026. FDAT is Tactical Advantage ETF.

Showing top 16 of 16 holdings · as of Oct 15, 2026
FDAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.61%		34.6%12,370,408$12.37MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
8.56%		43.2%34,059$3.06MFinancialsCapital Markets
Sector and industry · Pro
3
VOE
Vanguard Index Fds Mcap Vl Idxvip
8.16%		51.3%14,334$2.91M
4
SPYV
Spdr Portfolio S&p 500 Value Etf
8.06%		59.4%45,981$2.88M
5
XLI
Industrial Select Sector Spdr Fund
7.98%		67.4%17,083$2.85M
6
CIBR
First Trust Nasdaq Cybersecurity ETF
4.07%		71.4%14,021$1.45M
7
RCD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
4.06%		75.5%27,585$1.45M
8
ITA
Ishares U.S. Aer
4.02%		79.5%7,030$1.44M
9
SPMO
Invesco S&P 500 Momentum ETF
3.89%		83.4%9,582$1.39M
10
SMH
Vaneck Semiconductor Etf
3.84%		87.3%2,431$1.37M
11
XMMO
Invesco S and P Midcap Momentum Etf
3.83%		91.1%9,552$1.37M
12
QTUM
Defiance Quantum Etf
3.70%		94.8%9,329$1.32M
13
XLU
Utilities Select Sector Spdr F
3.23%		98.0%27,682$1.15M
14
IBIT
Ishares Bitcoin Trust
1.93%		99.9%14,951$691.3K
15—Other Assets and Liabilities
0.05%		100.0%18,654$18.7K
16
BAI
Ishares Ai Innovation and Tech Active Etf
0.00%		100.0%--
Not reported for this fund: share changes.
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FDAT ETF All Holdings

FDAT holdings total 16 positions. The top 10 holdings account for 87.3% of the fund, led by First American Government Obligations Fund at 34.6%, Vanguard Growth Etf at 8.6%, VANGUARD INDEX FDS MCAP VL IDXVIP at 8.2%.

FDAT portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 53.2%.

FDAT sectors provide a detailed breakdown. FDAT overlap shows how holdings compare to other funds in your portfolio.

Compare FDAT

FDAT vs SPYFDAT vs QQQFDAT vs VOOFDAT vs VTIFDAT vs IVVFDAT vs SCHDFDAT vs VYMFDAT vs VXUS

FDAT ETF Holdings

16 of 16 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    34.61%
  • 2

    Vanguard Growth Etf

    VUGFinancials
    8.56%
  • 3

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    8.16%
  • 4

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    8.06%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.98%
  • 6

    First Trust Nasdaq Cybersecurity ETF

    CIBRUnknown
    4.07%
  • 7

    Invesco S&P 500 Equal Weight Consumer Discretionary ETF

    RCDUnknown
    4.06%
  • 8

    Ishares U.S. Aer

    ITAUnknown
    4.02%
  • 9

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    3.89%
  • 10

    Vaneck Semiconductor Etf

    SMHUnknown
    3.84%
  • 11

    Invesco S And P Midcap Momentum Etf

    XMMOUnknown
    3.83%
  • 12

    Defiance Quantum Etf

    QTUMUnknown
    3.70%
  • 13

    Utilities Select Sector Spdr F

    XLUUtilities
    3.23%
  • 14

    Ishares Bitcoin Trust

    IBITFinancials
    1.93%
  • 15

    Other Assets And Liabilities

    Other
    0.05%
  • 16

    Ishares Ai Innovation And Tech Active Etf

    BAIUnknown
    0.00%