All ETFs

FDCPX

ETF

FDCPX · UNKNOWN · 30 holdings

$173.03

▲ $9.73 (5.96%)

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 FDCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $163.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 572.89
Top Sector: Technology (60.692304%)

Performance

Moderate (39.9%) ↘ Decelerating

▲ 9.34%

▲ 12.33%

▲ 25.13%

▲ 31.90%

YTD

▲ 28.18%

▲ 89.47%

▲ 112.24%

1M return (+12.33%) is stronger than 1W (+9.34%) — gains are slowing

Price History

Concentration Risk

66.94% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.31%

PANW

▼ -4.89%

AAPL

▲ 0.17%

MSI

▼ -1.06%

ANET

▼ -0.84%

WDC

▲ 0.21%

Weighted avg. of top holdings ▼ -1.61%

Sector Allocation

Technology

60.69%

Communication Services

3.53%

Top 10 Holdings

66.94% of fund

CSCO CISCO SYSTEMS INC

12.47%

PANW PALO ALTO NETWORKS INC

9.22%

AAPL APPLE INC

7.73%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

6.88%

MSI MOTOROLA SOLUTIONS INC

5.88%

XIAOMI CORP XIAOMI CORP

5.88%

ANET ARISTA NETWORKS INC

5.40%

SONY GROUP CORP SONY GROUP CORP

5.36%

NINTENDO CO LTD NINTENDO CO LTD

5.09%

WDC WESTERN DIGITAL CORP

3.03%

Other positions

1.35%

All Holdings (30)

Top 10: 66.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS INC	12.47%	2.04 M	130.96 M
2	PANW	PALO ALTO NETWORKS INC	9.22%	508,268	96.79 M
3	AAPL	APPLE INC	7.73%	335,630	81.17 M
4	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	6.88%	1.93 M	72.24 M
5	MSI	MOTOROLA SOLUTIONS INC	5.88%	140,382	61.80 M
6	XIAOMI CORP	XIAOMI CORP	5.88%	9.22 M	61.71 M
7	ANET	ARISTA NETWORKS INC	5.40%	609,702	56.73 M
8	SONY GROUP CORP	SONY GROUP CORP	5.36%	2.25 M	56.26 M
9	NINTENDO CO LTD	NINTENDO CO LTD	5.09%	716,690	53.51 M
10	WDC	WESTERN DIGITAL CORP	3.03%	651,242	31.87 M
11	DELL	DELL TECHNOLOGIES INC	2.97%	303,918	31.23 M
12	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2.90%	1.00 M	30.44 M
13	SNX	TD SYNNEX CORP	2.57%	196,628	27.03 M
14	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	2.46%	1.27 M	25.81 M
15	GOOGL	ALPHABET INC	2.38%	146,761	24.99 M
16	PSTG	PURE STORAGE INC	2.22%	444,297	23.31 M
17	MSFT	MICROSOFT CORP	2.21%	58,481	23.22 M
18	ZBRA	ZEBRA TECHNOLOGIES CORP	2.21%	73,616	23.19 M
19	CIEN	CIENA CORP	1.62%	213,779	17.01 M
20	GARMIN LTD	GARMIN LTD	1.53%	70,165	16.06 M
21	SK HYNIX INC	SK HYNIX INC	1.24%	98,187	13.04 M
22	META	META PLATFORMS INC	1.15%	18,148	12.13 M
23	NSIT	INSIGHT ENTERPRISES INC	1.00%	68,045	10.47 M
24	NOKIA CORP	NOKIA CORP	0.94%	2.04 M	9.82 M
25	SANDISK CORP	SANDISK CORP	0.87%	195,842	9.18 M
26	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.86%	541,850	9.05 M
27	MRVL	MARVELL TECHNOLOGY INC	0.81%	92,981	8.54 M
28	SMCI	SUPER MICRO COMPUTER INC	0.67%	170,869	7.08 M
29	EXTR	EXTREME NETWORKS INC	0.67%	453,133	7.00 M
30	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0.42%	215,905	4.41 M