FDN ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.11.45%--••••••••••••••••••••••
2AMZNAmazon.Com Inc9.89%--••••••••••••••••••••••
3NFLXNetflix, Inc.8.02%--••••••••••••••••••••••
4CSCOCisco Systems Inc7.95%--••••••••••••••••••••••
5GOOGLAlphabet Inc,class A6.18%--••••••••••••••••••••••
6ANETArista Networks Inccommon Stock5.29%--••••••••••••••••••••••
7GOOGAlphabet Inc. C4.94%--••••••••••••••••••••••
8BKNGPriceline.com, Inc.3.97%--••••••••••••••••••••••
9CRMSalesforce Inc Crm Us Equity3.63%--••••••••••••••••••••••
10DASHData Dasher, Inc3.21%--••••••••••••••••••••••
11SNOWSnowflake Inc2.75%--••••••••••••••••••••••
12CV0:DBCarvana Co2.68%--••••••••••••••••••••••
13NETNet Cloudflare Inc2.52%--••••••••••••••••••••••
14ABNBAirbnb Inc2.38%--••••••••••••••••••••••
15RBLXRoblox Corp_None_None2.21%--••••••••••••••••••••••
16CIENCiena Corp1.88%--••••••••••••••••••••••
17EBAYEbay Inc.1.82%--••••••••••••••••••••••
18PYPLPaypal, Inc.1.77%--••••••••••••••••••••••
19DDOGDatadog Inc. Class A1.71%--••••••••••••••••••••••
20CPRTCopart Inc1.65%--••••••••••••••••••••••
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FDN ETF All Holdings

FDN holdings total 42 positions. The top 10 holdings account for 64.5% of the fund, led by Meta Platforms, Inc. at 11.4%, Amazon.Com Inc at 9.9%, Netflix, Inc. at 8.0%.

FDN portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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

FDN ETF Holdings

42 of 42 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    11.45%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.89%
  • 3

    Netflix, Inc.

    NFLXCommunication Services
    8.02%
  • 4

    Cisco Systems Inc

    CSCOInformation Technology
    7.95%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.18%
  • 6

    Arista Networks Inccommon Stock

    ANETInformation Technology
    5.29%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.94%
  • 8

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.97%
  • 9

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.63%
  • 10

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.21%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    2.75%
  • 12

    Carvana Co

    CV0:DBConsumer Discretionary
    2.68%
  • 13

    Net Cloudflare Inc

    NETInformation Technology
    2.52%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.38%
  • 15

    Roblox Corp_None_None

    RBLXCommunication Services
    2.21%
  • 16

    Ciena Corp

    CIENInformation Technology
    1.88%
  • 17

    Ebay Inc.

    EBAYConsumer Discretionary
    1.82%
  • 18

    Paypal, Inc.

    PYPLInformation Technology
    1.77%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    1.71%
  • 20

    Copart Inc

    CPRTConsumer Discretionary
    1.65%
  • 21

    Workday, Inc., Class A

    WDAYInformation Technology
    1.54%
  • 22

    Veeva Systems Inc

    VEEVInformation Technology
    1.28%
  • 23

    Flutter Entertainment Plc

    FLTR:IEUnknown
    1.25%
  • 24

    Zoom Communications Inc

    ZMInformation Technology
    1.17%
  • 25

    Coreweave, Inc. Class A

    Other
    1.02%
  • 26

    Verisign Inc

    VRSNInformation Technology
    0.84%
  • 27

    F5 Networks Inc.

    FFIVInformation Technology
    0.74%
  • 28

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.71%
  • 29

    Okta Inc.

    OKTAInformation Technology
    0.68%
  • 30

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.63%
  • 31

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.62%
  • 32

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.61%
  • 33

    Hubspot Inc

    HUBSInformation Technology
    0.56%
  • 34

    Nutanix Inc - A

    NTNXInformation Technology
    0.52%
  • 35

    Docusign Inc

    DOCUInformation Technology
    0.44%
  • 36

    Confluent Inc Class A

    CFLTInformation Technology
    0.42%
  • 37

    Paycom Software Inc .

    PAYCInformation Technology
    0.29%
  • 38

    Duolingo Inc

    DUOLCommunication Services
    0.22%
  • 39

    Dropbox Inc. Class A

    DBXInformation Technology
    0.20%
  • 40

    Box Inc - Class A

    BOXInformation Technology
    0.16%
  • 41

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 42

    US Dollar

    Other
    0.05%