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FDCAX

ETF

FDCAX · UNKNOWN · 126 holdings

$47.14

▲ $1.27 (2.77%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FDCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 213.35
Top Sector: Technology (22.645085%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 4.88%

▲ 2.02%

▼ -1.31%

YTD

▲ 2.93%

▲ 31.18%

▲ 38.12%

1W return (+4.88%) exceeds 1M (+2.02%) — momentum is building

Price History

Concentration Risk

35.20% Balanced

Diversified Concentrated

The top 10 holdings represent 35.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

▼ -0.34%

AAPL

▲ 0.17%

BSX

▼ -2.15%

▼ -0.25%

▲ 1.02%

LOW

▲ 1.61%

EFX

▼ -1.64%

Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Technology

22.65%

Financial Services

14.41%

Healthcare

13.24%

Consumer Cyclical

12.56%

Industrials

10.47%

Communication Services

6.33%

Consumer Defensive

4.03%

Energy

3.01%

Basic Materials

1.95%

Utilities

1.51%

Top 10 Holdings

35.20% of fund

MSFT MICROSOFT CORP

6.69%

NVDA NVIDIA CORP

6.40%

AMZN AMAZON.COM INC

5.21%

MA MASTERCARD INC

3.77%

AAPL APPLE INC

3.03%

BSX BOSTON SCIENTIFIC CORP

2.48%

V VISA INC

2.04%

DE DEERE and CO

1.92%

LOW LOWES COS INC

1.91%

EFX EQUIFAX INC

1.73%

Other positions

2.86%

All Holdings (126)

Top 10: 35.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6.69%	1.04 M	410.32 M
2	NVDA	NVIDIA CORP	6.40%	3.61 M	392.74 M
3	AMZN	AMAZON.COM INC	5.21%	1.73 M	319.33 M
4	MA	MASTERCARD INC	3.77%	422,000	231.28 M
5	AAPL	APPLE INC	3.03%	873,708	185.66 M
6	BSX	BOSTON SCIENTIFIC CORP	2.48%	1.48 M	152.32 M
7	V	VISA INC	2.04%	362,500	125.24 M
8	DE	DEERE and CO	1.92%	253,700	117.61 M
9	LOW	LOWES COS INC	1.91%	524,700	117.30 M
10	EFX	EQUIFAX INC	1.73%	408,900	106.37 M
11	AJG	GALLAGHER (ARTHUR J.) and CO	1.73%	330,241	105.90 M
12	KO	COCA COLA CO	1.57%	1.33 M	96.38 M
13	GOOG	ALPHABET INC	1.56%	595,520	95.81 M
14	GEV	GE VERNOVA INC	1.51%	250,425	92.86 M
15	UNH	UNITEDHEALTH GROUP INC	1.51%	225,400	92.74 M
16	MELI	MERCADOLIBRE INC	1.32%	34,800	81.11 M
17	META	META PLATFORMS INC	1.30%	144,800	79.50 M
18	GE	GE AEROSPACE	1.27%	385,600	77.71 M
19	ICE	INTERCONTINENTAL EXCHANGE INC	1.26%	461,200	77.47 M
20	GOOGL	ALPHABET INC	1.25%	483,340	76.75 M
21	MS	MORGAN STANLEY	1.25%	661,900	76.40 M
22	COF	CAPITAL ONE FINANCIAL CORP	1.18%	402,100	72.48 M
23	LNG	CHENIERE ENERGY INC	1.16%	306,600	70.86 M
24	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1.14%	2.13 M	69.95 M
25	BYD CO LTD	BYD CO LTD	1.13%	1.46 M	69.44 M
26	ABBV	ABBVIE INC	1.13%	354,700	69.20 M
27	ALNY	ALNYLAM PHARMACEUTICALS INC	1.09%	253,200	66.65 M
28	LYV	LIVE NATION ENTERTAINMENT INC	1.08%	500,700	66.32 M
29	ABNB	AIRBNB INC	1.08%	543,700	66.29 M
30	CNQ	CANADIAN NATURAL RESOURCES LTD	1.08%	2.30 M	66.00 M
31	IR	INGERSOLL RAND INC	1.08%	874,545	65.97 M
32	JPM	JPMORGAN CHASE and CO	1.06%	265,600	64.97 M
33	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.05%	1.05 M	64.10 M
34	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.01%	335,600	62.00 M
35	MTB	M and T BANK CORP	0.98%	355,300	60.32 M
36	GILD	GILEAD SCIENCES INC	0.96%	554,200	59.04 M
37	EL	LAUDER ESTEE COS INC	0.94%	963,800	57.79 M
38	FISV	FISERV INC	0.90%	299,400	55.26 M
39	ALSN	ALLISON TRANSMISSION HLDGS INC	0.89%	590,900	54.50 M
40	MLM	MARTIN MARIETTA MATERIALS INC	0.88%	103,200	54.07 M
41	EXAS	EXACT SCIENCES CORP	0.84%	1.12 M	51.30 M
42	FERG	FERGUSON ENTERPRISES INC	0.80%	293,400	49.31 M
43	IP	INTERNATIONAL PAPER CO	0.78%	1.05 M	48.06 M
44	DOCU	DOCUSIGN INC	0.76%	568,200	46.45 M
45	STZ	CONSTELLATION BRANDS INC	0.74%	243,000	45.57 M
46	RBLX	ROBLOX CORP	0.74%	674,700	45.24 M
47	HUBS	HUBSPOT INC	0.73%	73,300	44.82 M
48	TOST	TOAST INC	0.71%	1.23 M	43.59 M
49	Z	ZILLOW GROUP INC	0.65%	590,200	39.74 M
50	LLY	ELI LILLY and CO	0.63%	42,800	38.48 M
51	SHOP	SHOPIFY INC	0.62%	398,000	37.81 M
52	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.62%	353,500	37.74 M
53	SHW	SHERWIN WILLIAMS CO	0.61%	105,400	37.20 M
54	UCB SA	UCB SA	0.60%	200,700	36.64 M
55	DOLLARAMA INC	DOLLARAMA INC	0.59%	291,500	35.97 M
56	ULS	UL SOLUTIONS INC	0.58%	618,200	35.35 M
57	PEN	PENUMBRA INC	0.55%	114,985	33.67 M
58	CRS	CARPENTER TECHNOLOGY CORP	0.55%	171,200	33.49 M
59	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.55%	2.16 M	33.47 M
60	ALGN	ALIGN TECHNOLOGY INC	0.54%	191,300	33.15 M
61	KBR	KBR INC	0.54%	627,200	33.12 M
62	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0.52%	551,200	31.75 M
63	KVUE	KENVUE INC	0.50%	1.31 M	30.88 M
64	SSD	SIMPSON MANUFACTURING CO	0.50%	198,200	30.46 M
65	BLD	TOPBUILD CORP	0.49%	100,700	29.78 M
66	HQY	HEALTHEQUITY INC	0.48%	344,400	29.52 M
67	HBAN	HUNTINGTON BANCSHARES INC/OH	0.46%	1.96 M	28.51 M
68	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.46%	167,500	27.92 M
69	HUM	HUMANA INC	0.45%	104,900	27.51 M
70	RRC	RANGE RESOURCES CORP	0.44%	795,200	26.98 M
71	BNTX	BIONTECH SE	0.44%	256,800	26.75 M
72	RKT	ROCKET COS INC	0.41%	1.94 M	25.10 M
73	SBUX	STARBUCKS CORP	0.35%	267,300	21.40 M
74	IT	GARTNER INC	0.35%	50,600	21.31 M
75	AR	ANTERO RESOURCES CORPORATION	0.33%	586,900	20.44 M
76	RELX	RELX PLC	0.32%	356,200	19.46 M
77	PANW	PALO ALTO NETWORKS INC	0.31%	103,300	19.31 M
78	SITM	SITIME CORP	0.31%	129,674	19.04 M
79	VALE	VALE SA	0.30%	1.97 M	18.38 M
80	MONDAY.COM LTD	MONDAY.COM LTD	0.29%	64,100	18.01 M
81	VEEV	VEEVA SYS INC	0.29%	76,200	17.81 M
82	WIX.COM LTD	WIX.COM LTD	0.27%	99,100	16.81 M
83	DLTR	DOLLAR TREE INC	0.27%	202,700	16.57 M
84	EVR	EVERCORE INC	0.26%	78,900	16.20 M
85	BIIB	BIOGEN INC	0.24%	124,000	15.01 M
86	DHI	DR HORTON INC	0.24%	118,600	14.98 M
87	DUOL	DUOLINGO INC	0.24%	37,000	14.41 M
88	TCOM	TRIP.COM GROUP LTD	0.23%	243,266	14.35 M
89	CVS	CVS HEALTH CORP	0.23%	213,000	14.21 M
90	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0.19%	33,600	11.83 M
91	FND	FLOOR and DECOR HOLDINGS INC	0.17%	147,500	10.54 M
92	ZG	ZILLOW GROUP INC	0.17%	158,800	10.48 M
93	BEAM	BEAM THERAPEUTICS INC	0.17%	507,920	10.12 M
94	EXP	EAGLE MATLS INC	0.16%	42,700	9.67 M
95	GLPG	GALAPAGOS NV	0.16%	354,700	9.55 M
96	KRUS	KURA SUSHI USA INC	0.15%	159,575	9.40 M
97	CHEMOMETEC AS	CHEMOMETEC AS	0.13%	114,500	8.19 M
98	CCL	CARNIVAL CORP	0.13%	439,200	8.05 M
99	XOMA ROYALTY CORPORA	XOMA ROYALTY CORPORATION	0.12%	296,000	7.12 M
100	ZS	ZSCALER INC	0.11%	31,000	7.01 M
101	ZETA	ZETA GLOBAL HOLDINGS CORP	0.11%	535,300	6.99 M
102	MRNA	MODERNA INC	0.11%	231,600	6.61 M
103	NTNX	NUTANIX INC	0.10%	92,749	6.37 M
104	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.09%	3.90 M	5.73 M
105	CYTK	CYTOKINETICS INC	0.08%	117,300	5.03 M
106	TECH	BIO TECHNE CORP	0.08%	97,700	4.92 M
107	IMCR	IMMUNOCORE HOLDINGS PLC	0.08%	158,900	4.78 M
108	SVV	SAVERS VALUE VILLAGE INC	0.08%	495,100	4.75 M
109	ACLX	ARCELLX INC	0.07%	63,800	4.14 M
110	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.06%	49,000	3.94 M
111	KRYS	KRYSTAL BIOTECH INC	0.05%	19,100	3.24 M
112	ZEVRA THERAPEUTICS I	ZEVRA THERAPEUTICS INC	0.05%	414,700	3.04 M
113	APPF	APPFOLIO INC	0.05%	14,200	2.93 M
114	EPIC GAMES INC	EPIC GAMES INC	0.05%	4,584	2.93 M
115	TXG	10X GENOMICS INC	0.04%	298,260	2.47 M
116	CODEXIS INC	CODEXIS INC	0.04%	970,508	2.23 M
117	ASAPP INC	ASAPP INC	0.03%	1.62 M	1.59 M
118	CERIBELL INC	CERIBELL INC	0.02%	67,100	1.08 M
119	ALAB	ASTERA LABS INC	0.01%	12,000	783,720.0
120	SAIL	SAILPOINT INC	0.01%	36,000	617,760.0
121	LOAR	LOAR HOLDINGS INC	0.01%	6,400	605,312.0
122	VOR BIOPHARMA INC	VOR BIOPHARMA INC	0.01%	610,405	414,526.04
123	SERES THERAPEUTICS I	SERES THERAPEUTICS INC	0.00%	16,524	160,282.8
124	HOOKIPA PHARMA INC	HOOKIPA PHARMA INC	0.00%	91,620	87,039.0
125	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0.00%	2.76 M	13,809.8
126	GAMIDA CELL LTD	GAMIDA CELL LTD	0.00%	2.49 M	24.86

Showing top 10 of 126 holdings · Listed: 97.14% · 2.86% in other positions

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