Showing 10 of 0 holdingsTop 10 Weight: 32.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.39%--••••••••••••••••••••••
2AAPLApple, Inc5.68%--••••••••••••••••••••••
3MSFTMicrosoft Corp4.35%--••••••••••••••••••••••
4AVGOBroadcom Inc2.76%--••••••••••••••••••••••
5JPMJpmorgan Chase2.58%--••••••••••••••••••••••
6NMFFidelity Securities Lending Cash Central Fund2.52%--••••••••••••••••••••••
7-Net Other Assets2.35%--••••••••••••••••••••••
8KOCoca Cola Co.1.91%--••••••••••••••••••••••
9PGProcter & Gamble Company1.89%--••••••••••••••••••••••
10TJXTjx Cos., Inc.1.79%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnvironmental SolutionsSustainable MaterialsClimate Solutions

FDVV ETF Top Holdings

FDVV holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 5.7%, Microsoft Corp at 4.3%.

FDVV portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Showing 10 of 102 holdingsTop 10 Weight: 32.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.39%
2AAPLApple, IncInformation Technology5.68%
3MSFTMicrosoft CorpInformation Technology4.35%
4AVGOBroadcom IncInformation Technology2.76%
5JPMJpmorgan ChaseFinancials2.58%
6NMFFidelity Securities Lending Cash Central FundFinancials2.52%
7-Net Other AssetsOther2.35%
8KOCoca Cola Co.Consumer Staples1.91%
9PGProcter & Gamble CompanyConsumer Staples1.89%
10TJXTjx Cos., Inc.Consumer Discretionary1.79%
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Holdings Distribution

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