FDVV ETF

$55.73
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Showing 10 of 109 holdings(as of Jan 30, 2026)Top 10 Weight: 32.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.57%--••••••••••••••••••••••
2AAPLApple Inc5.39%--••••••••••••••••••••••
3MSFTMicrosoft Corp4.48%--••••••••••••••••••••••
4AVGOBroadcom Inc2.78%--••••••••••••••••••••••
5JPMJpmorgan Chase & Co2.62%--••••••••••••••••••••••
6ABN:ASAbn Amro Bank Nv2.58%--••••••••••••••••••••••
7XOMExxon Mobil Corp.2.35%--••••••••••••••••••••••
8PMPhilip Morris International Inc.2.17%--••••••••••••••••••••••
9-Citigroup Inc 4.7%/Var Perp2.01%--••••••••••••••••••••••
10-Coca-Cola Co1.95%--••••••••••••••••••••••
Want to see all 109 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean Energy

FDVV ETF Top Holdings

FDVV holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Nvidia Corp. at 6.6%, Apple Inc at 5.4%, Microsoft Corp at 4.5%.

FDVV portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

Showing 10 of 109 holdingsTop 10 Weight: 32.90%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.57%
2AAPLApple IncInformation Technology5.39%
3MSFTMicrosoft CorpInformation Technology4.48%
4AVGOBroadcom IncInformation Technology2.78%
5JPMJpmorgan Chase & CoFinancials2.62%
6ABN:ASAbn Amro Bank NvUnknown2.58%
7XOMExxon Mobil Corp.Energy2.35%
8PMPhilip Morris International Inc.Consumer Staples2.17%
9-Citigroup Inc 4.7%/Var PerpOther2.01%
10-Coca-Cola CoOther1.95%
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Holdings Distribution

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