FDND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	10.57%	10.6%	1,634	$972.5K	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	9.89%	20.5%	3,920	$909.9K	Consumer Disc.	Internet
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	8.45%	28.9%	6,811	$777.6K
4	ANET	Arista Networks Inccommon Stock	5.23%	34.1%	2,767	$481.4K
5	GOOGL	Alphabet Inc., Class A	5.06%	39.2%	1,455	$465.2K
6	BKNG	Booking Holdings Inc	5.04%	44.2%	2,614	$463.9K
7	CRM	Salesforce Inc_None_0	4.37%	48.6%	2,456	$401.9K
8	—	Alphabet Inc Series C	4.07%	52.7%	1,173	$374.3K
9	NFLX	Netflix Inc	3.90%	56.6%	5,120	$358.9K
10	SNOW	Snowflake Inc	3.87%	60.4%	1,328	$356.0K
11	ORCL	Oracle Corp.	3.67%	64.1%	2,933	$337.3K
12	NET	Cloudflare Inc	3.50%	67.6%	1,229	$322.2K
13	DDOG	Datadog Inc - Class A Shares	3.41%	71.0%	1,270	$313.5K
14	DASH	Doordash, Inc. Cl A	2.74%	73.8%	1,457	$251.9K
15	ABNB	Airbnb Inc	2.46%	76.2%	1,605	$226.5K
16	CIEN	Ciena Corp	2.31%	78.5%	544	$212.7K
17	PYPL	PayPal Holdings	2.07%	80.6%	3,395	$190.6K
18	EBAY	eBay Inc.	2.03%	82.6%	1,707	$186.7K
19	CVNA	Carvana Co Class A	1.81%	84.4%	2,753	$166.4K
20	RBLX	Roblox Corp -Class A	1.33%	85.8%	2,583	$122.8K
21	VEEV	Veeva Systems Inc.	1.17%	86.9%	578	$107.6K
22	WDAY	Workday, Inc., Class A	1.15%	88.1%	785	$106.2K
23	CPRT	Copart	1.03%	89.1%	3,406	$95.2K
24	—	Zoom Video Communications, Inc.	0.98%	90.1%	1,023	$90.0K
25	OKTA	Okta Incorporation	0.97%	91.1%	644	$89.2K
26	VRSN	Verisign Inc.	0.96%	92.0%	315	$88.2K
27	—	F5 Networks	0.92%	93.0%	217	$85.1K
28	CRWV	Coreweave, Inc.	0.79%	93.7%	1,015	$73.0K
29	FLUT	Flutter Entertainment Plc	0.73%	94.5%	667	$67.5K
30	AKAM	Akamai Technologies Inc -	0.70%	95.2%	558	$64.4K
31	Debt	Nigeria Government International Bond 7.375%, 09/28/33	0.62%	95.8%	57,053	$57.1K
32	NTNX	Nutanix Inc - A	0.61%	96.4%	1,016	$55.9K
33	TEAM	Atlassian Corp Plc Cls A	0.58%	97.0%	614	$53.3K
34	GDDY	Godaddy Inc. Class A	0.52%	97.5%	510	$47.5K
35	IOT	Samsara Inc Ordinary Shares - Class A	0.52%	98.0%	1,433	$47.4K
36	DKNG	Draftkings Inc	0.48%	98.5%	1,926	$44.3K
37	HUBS	Hubspot Inc	0.44%	98.9%	197	$40.4K
38	DOCU	Docusign Inc	0.41%	99.4%	748	$37.7K
39	PAYC	Paycom Software Inc	0.26%	99.6%	165	$24.0K
40	DUOL	Duolingo Inc	0.20%	99.8%	154	$18.8K
41	—	Marathon Digital Holdings Inc	0.19%	100.0%	1,467	$17.8K
42	CRCL	Circle Internet Group In	0.15%	100.2%	221	$13.8K
43	—	2026-07-31 Nasdaq 100 Micro Index C 281	-0.17%	100.0%	-34	$15.3K

Not reported for this fund: share changes.

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FDND ETF All Holdings

FDND holdings total 43 positions. The top 10 holdings account for 60.4% of the fund, led by Meta Platforms, Inc. at 10.6%, Amazon.Com Inc at 9.9%, Cisco Systems Inc. - Ordinary Shares at 8.4%.

FDND portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 47.2%.

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

Compare FDND

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

FDND ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Meta Platforms, Inc.
METACommunication Services
10.57%
2
Amazon.Com Inc
AMZNConsumer Discretionary
9.89%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
8.45%
4
Arista Networks Inccommon Stock
ANETInformation Technology
5.23%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.06%
6
Booking Holdings Inc
BKNGConsumer Discretionary
5.04%
7
Salesforce Inc_None_0
CRMInformation Technology
4.37%
8
Alphabet Inc series C
GOOGCommunication Services
4.07%
9
Netflix Inc
NFLXCommunication Services
3.90%
10
Snowflake Inc
SNOWInformation Technology
3.87%
11
Oracle Corp.
ORCLInformation Technology
3.67%
12
Cloudflare Inc
NETInformation Technology
3.50%
13
Datadog Inc - Class A Shares
DDOGInformation Technology
3.41%
14
Doordash, Inc. Cl A
DASHConsumer Discretionary
2.74%
15
Airbnb Inc
ABNBConsumer Discretionary
2.46%
16
Ciena Corp
CIENInformation Technology
2.31%
17
Paypal Holdings
PYPLInformation Technology
2.07%
18
Ebay Inc. Com
EBAYConsumer Discretionary
2.03%
19
Carvana Co Class A
CVNAConsumer Discretionary
1.81%
20
Roblox Corp -Class A
RBLXCommunication Services
1.33%
21
Veeva Systems Inc.
VEEVInformation Technology
1.17%
22
Workday, Inc., Class A
WDAYInformation Technology
1.15%
23
Copart
CPRTConsumer Discretionary
1.03%
24
Zoom Video Communications, Inc.
ZMInformation Technology
0.98%
25
Okta Incorporation
OKTAInformation Technology
0.97%
26
Verisign Inc.
VRSNInformation Technology
0.96%
27
F5 Networks
FFIVInformation Technology
0.92%
28
Coreweave, Inc.
CRWVInformation Technology
0.79%
29
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.73%
30
Akamai Technologies Inc - Common
AKAMCommunication Services
0.70%
31
Nigeria Government International Bond 7.375%, 09/28/33
Other
0.62%
32
Nutanix Inc - A
NTNXInformation Technology
0.61%
33
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.58%
34
Godaddy Inc. Class A
GDDYInformation Technology
0.52%
35
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.52%
36
Draftkings Inc
DKNGConsumer Discretionary
0.48%
37
Hubspot Inc
HUBSInformation Technology
0.44%
38
Docusign Inc
DOCUInformation Technology
0.41%
39
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.26%
40
Duolingo Inc
DUOLCommunication Services
0.20%
41
Marathon Digital Holdings Inc
MARAFinancials
0.19%
42
Circle Internet Group In
CRCLCommunication Services
0.15%
43
2026-07-31 Nasdaq 100 Micro Index C 281
Other
-0.17%

#	Company	Ticker	Weight
1	Meta Platforms, Inc.	META	10.570%
2	Amazon.Com Inc	AMZN	9.890%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	8.450%
4	Arista Networks Inccommon Stock	ANET	5.230%
5	'alphabet Inc., Class 'a''	GOOGL	5.060%
6	Booking Holdings Inc	BKNG	5.040%
7	Salesforce Inc_None_0	CRM	4.370%
8	Alphabet Inc series C	GOOG	4.070%
9	Netflix Inc	NFLX	3.900%
10	Snowflake Inc	SNOW	3.870%
11	Oracle Corp.	ORCL	3.670%
12	Cloudflare Inc	NET	3.500%
13	Datadog Inc - Class A Shares	DDOG	3.410%
14	Doordash, Inc. Cl A	DASH	2.740%
15	Airbnb Inc	ABNB	2.460%
16	Ciena Corp	CIEN	2.310%
17	Paypal Holdings	PYPL	2.070%
18	Ebay Inc. Com	EBAY	2.030%
19	Carvana Co Class A	CVNA	1.810%
20	Roblox Corp -Class A	RBLX	1.330%
21	Veeva Systems Inc.	VEEV	1.170%
22	Workday, Inc., Class A	WDAY	1.150%
23	Copart	CPRT	1.030%
24	Zoom Video Communications, Inc.	ZM	0.980%
25	Okta Incorporation	OKTA	0.970%
26	Verisign Inc.	VRSN	0.960%
27	F5 Networks	FFIV	0.920%
28	Coreweave, Inc.	CRWV	0.790%
29	Flutter Entertainment Plc	FLTR:IE	0.730%
30	Akamai Technologies Inc - Common	AKAM	0.700%
31	Nigeria Government International Bond 7.375%, 09/28/33	-	0.620%
32	Nutanix Inc - A	NTNX	0.610%
33	Atlassian Corp Plc Cls A	TEAM	0.580%
34	Godaddy Inc. Class A	GDDY	0.520%
35	Samsara Inc Ordinary Shares - Class A	IOT	0.520%
36	Draftkings Inc	DKNG	0.480%
37	Hubspot Inc	HUBS	0.440%
38	Docusign Inc	DOCU	0.410%
39	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.260%
40	Duolingo Inc	DUOL	0.200%
41	Marathon Digital Holdings Inc	MARA	0.190%
42	Circle Internet Group In	CRCL	0.150%
43	2026-07-31 Nasdaq 100 Micro Index C 281	-	-0.170%