FDN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	10.28%	10.3%	866,144	$522.39M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	9.96%	20.2%	2,077,947	$506.23M	Consumer Disc.	Internet
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	8.09%	28.3%	3,610,238	$410.92M
4	GOOGL	Alphabet Inc., Class A	5.49%	33.8%	771,321	$279.16M
5	ANET	Arista Networks Inccommon Stock	5.22%	39.0%	1,466,446	$265.50M
6	BKNG	Booking Holdings Inc	4.75%	43.8%	1,385,386	$241.46M
7	—	Alphabet Inc Series C	4.39%	48.2%	621,723	$223.02M
8	ORCL	Oracle Corp.	4.30%	52.5%	1,554,861	$218.44M
9	CRM	Salesforce Inc_None_0	4.27%	56.8%	1,302,060	$216.90M
10	NFLX	Netflix Inc	4.04%	60.8%	2,714,002	$205.15M
11	SNOW	Snowflake Inc	3.62%	64.4%	704,082	$183.98M
12	NET	Cloudflare Inc	3.50%	67.9%	651,213	$178.04M
13	DDOG	Datadog Inc - Class A Shares	3.46%	71.4%	673,320	$175.80M
14	DASH	Doordash, Inc. Cl A	2.88%	74.2%	772,069	$146.19M
15	CIEN	Ciena Corp	2.50%	76.7%	288,324	$127.14M
16	ABNB	Airbnb Inc	2.39%	79.1%	850,726	$121.61M
17	EBAY	eBay Inc.	2.05%	81.2%	904,644	$104.26M
18	CVNA	Carvana Co Class A	1.91%	83.1%	1,459,323	$96.84M
19	PYPL	PayPal Holdings	1.58%	84.7%	1,799,335	$80.12M
20	RBLX	Roblox Corp -Class A	1.48%	86.2%	1,369,051	$75.46M
21	VEEV	Veeva Systems Inc.	1.13%	87.3%	306,204	$57.62M
22	WDAY	Workday, Inc., Class A	1.13%	88.4%	415,945	$57.35M
23	CPRT	Copart	1.02%	89.4%	1,805,545	$51.62M
24	OKTA	Okta Incorporation	0.99%	90.4%	341,169	$50.07M
25	CRWV	Coreweave, Inc.	0.95%	91.4%	537,912	$48.41M
26	—	F5 Networks	0.95%	92.3%	115,112	$48.25M
27	—	Zoom Video Communications, Inc.	0.93%	93.3%	542,187	$47.39M
28	VRSN	Verisign Inc.	0.88%	94.1%	166,950	$44.67M
29	FLUT	Flutter Entertainment Plc	0.77%	94.9%	353,628	$39.37M
30	AKAM	Akamai Technologies Inc -	0.74%	95.6%	295,873	$37.45M
31	NTNX	Nutanix Inc - A	0.57%	96.2%	538,337	$29.03M
32	TEAM	Atlassian Corp Plc Cls A	0.55%	96.8%	325,617	$27.83M
33	DKNG	Draftkings Inc	0.55%	97.3%	1,021,109	$27.74M
34	IOT	Samsara Inc Ordinary Shares - Class A	0.54%	97.9%	759,451	$27.67M
35	GDDY	Godaddy Inc. Class A	0.46%	98.3%	270,501	$23.50M
36	HUBS	Hubspot Inc	0.41%	98.7%	104,412	$20.65M
37	DOCU	Docusign Inc	0.37%	99.1%	396,263	$18.71M
38	PAYC	Paycom Software Inc	0.24%	99.3%	87,299	$12.09M
39	DUOL	Duolingo Inc	0.21%	99.5%	81,826	$10.44M
40	—	Marathon Digital Holdings Inc	0.18%	99.7%	777,618	$9.35M
41	CRCL	Circle Internet Group In	0.15%	99.9%	117,161	$7.51M
42	—	Forward Foreign Currency Contract	0.13%	100.0%	6,656,649	$6.66M

Not reported for this fund: share changes.

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FDN ETF All Holdings

FDN holdings total 42 positions. The top 10 holdings account for 60.8% of the fund, led by Meta Platforms, Inc. at 10.3%, Amazon.Com Inc at 10.0%, Cisco Systems Inc. - Ordinary Shares at 8.1%.

FDN portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 46.6%.

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

Compare FDN

FDN vs SPY FDN vs QQQ FDN vs VOO FDN vs VTI FDN vs IVV FDN vs SCHD FDN vs VYM FDN vs VXUS

FDN ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Meta Platforms, Inc.
METACommunication Services
10.28%
2
Amazon.Com Inc
AMZNConsumer Discretionary
9.96%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
8.09%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.49%
5
Arista Networks Inccommon Stock
ANETInformation Technology
5.22%
6
Booking Holdings Inc
BKNGConsumer Discretionary
4.75%
7
Alphabet Inc series C
GOOGCommunication Services
4.39%
8
Oracle Corp.
ORCLInformation Technology
4.30%
9
Salesforce Inc_None_0
CRMInformation Technology
4.27%
10
Netflix Inc
NFLXCommunication Services
4.04%
11
Snowflake Inc
SNOWInformation Technology
3.62%
12
Cloudflare Inc
NETInformation Technology
3.50%
13
Datadog Inc - Class A Shares
DDOGInformation Technology
3.46%
14
Doordash, Inc. Cl A
DASHConsumer Discretionary
2.88%
15
Ciena Corp
CIENInformation Technology
2.50%
16
Airbnb Inc
ABNBConsumer Discretionary
2.39%
17
Ebay Inc. Com
EBAYConsumer Discretionary
2.05%
18
Carvana Co Class A
CVNAConsumer Discretionary
1.91%
19
Paypal Holdings
PYPLInformation Technology
1.58%
20
Roblox Corp -Class A
RBLXCommunication Services
1.48%
21
Veeva Systems Inc.
VEEVInformation Technology
1.13%
22
Workday, Inc., Class A
WDAYInformation Technology
1.13%
23
Copart
CPRTConsumer Discretionary
1.02%
24
Okta Incorporation
OKTAInformation Technology
0.99%
25
Coreweave, Inc.
CRWVInformation Technology
0.95%
26
F5 Networks
FFIVInformation Technology
0.95%
27
Zoom Video Communications, Inc.
ZMInformation Technology
0.93%
28
Verisign Inc.
VRSNInformation Technology
0.88%
29
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.77%
30
Akamai Technologies Inc - Common
AKAMCommunication Services
0.74%
31
Nutanix Inc - A
NTNXInformation Technology
0.57%
32
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.55%
33
Draftkings Inc
DKNGConsumer Discretionary
0.55%
34
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.54%
35
Godaddy Inc. Class A
GDDYInformation Technology
0.46%
36
Hubspot Inc
HUBSInformation Technology
0.41%
37
Docusign Inc
DOCUInformation Technology
0.37%
38
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.24%
39
Duolingo Inc
DUOLCommunication Services
0.21%
40
Marathon Digital Holdings Inc
MARAFinancials
0.18%
41
Circle Internet Group In
CRCLCommunication Services
0.15%
42
Forward Foreign Currency Contract
Other
0.13%

#	Company	Ticker	Weight
1	Meta Platforms, Inc.	META	10.280%
2	Amazon.Com Inc	AMZN	9.960%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	8.090%
4	'alphabet Inc., Class 'a''	GOOGL	5.490%
5	Arista Networks Inccommon Stock	ANET	5.220%
6	Booking Holdings Inc	BKNG	4.750%
7	Alphabet Inc series C	GOOG	4.390%
8	Oracle Corp.	ORCL	4.300%
9	Salesforce Inc_None_0	CRM	4.270%
10	Netflix Inc	NFLX	4.040%
11	Snowflake Inc	SNOW	3.620%
12	Cloudflare Inc	NET	3.500%
13	Datadog Inc - Class A Shares	DDOG	3.460%
14	Doordash, Inc. Cl A	DASH	2.880%
15	Ciena Corp	CIEN	2.500%
16	Airbnb Inc	ABNB	2.390%
17	Ebay Inc. Com	EBAY	2.050%
18	Carvana Co Class A	CVNA	1.910%
19	Paypal Holdings	PYPL	1.580%
20	Roblox Corp -Class A	RBLX	1.480%
21	Veeva Systems Inc.	VEEV	1.130%
22	Workday, Inc., Class A	WDAY	1.130%
23	Copart	CPRT	1.020%
24	Okta Incorporation	OKTA	0.990%
25	Coreweave, Inc.	CRWV	0.950%
26	F5 Networks	FFIV	0.950%
27	Zoom Video Communications, Inc.	ZM	0.930%
28	Verisign Inc.	VRSN	0.880%
29	Flutter Entertainment Plc	FLTR:IE	0.770%
30	Akamai Technologies Inc - Common	AKAM	0.740%
31	Nutanix Inc - A	NTNX	0.570%
32	Atlassian Corp Plc Cls A	TEAM	0.550%
33	Draftkings Inc	DKNG	0.550%
34	Samsara Inc Ordinary Shares - Class A	IOT	0.540%
35	Godaddy Inc. Class A	GDDY	0.460%
36	Hubspot Inc	HUBS	0.410%
37	Docusign Inc	DOCU	0.370%
38	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.240%
39	Duolingo Inc	DUOL	0.210%
40	Marathon Digital Holdings Inc	MARA	0.180%
41	Circle Internet Group In	CRCL	0.150%
42	Forward Foreign Currency Contract	-	0.130%