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FDWM

ETF
FDWM · UNKNOWN · 81 holdings

About FDWM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.1%
HHI Score
290.93
Top Sector
Technology (31.065062%)

Performance

Low (14.1%) ↘ Weakening
1W
0.00%
1M
▲ 2.83%
3M
▲ 6.20%
6M
▲ 17.01%
YTD
▲ 16.86%
1Y
▲ 14.96%
3Y
▲ 55.25%

Negative 1W (+0.0%) despite positive 1M (+2.83%) — recent pullback

Price History

Concentration Risk

41.63% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
GOOG
▼ -0.21%
AMZN
▲ 2.02%
LLY
▼ -1.65%
JPM
▼ -0.15%
MU
▼ -0.22%
GSK
▼ -0.26%
ANET
▲ 0.89%
Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Technology
31.07%
Financial Services
12.68%
Consumer Cyclical
11.84%
Healthcare
11.79%
Communication Services
8.00%
Industrials
7.35%
Consumer Defensive
4.27%
Energy
2.71%
Utilities
2.15%
Real Estate
1.76%

Top 10 Holdings

41.63% of fund
NVDA NVIDIA CORP
8.82%
AAPL APPLE INC
7.14%
MSFT MICROSOFT CORP
6.58%
GOOG ALPHABET INC
5.23%
AMZN AMAZON.COM INC
4.57%
LLY ELI LILLY and CO
2.50%
JPM JPMORGAN CHASE and CO
2.07%
MU MICRON TECHNOLOGY INC
1.91%
GSK GSK PLC
1.43%
ANET ARISTA NETWORKS INC
1.40%
Other positions
0.58%

All Holdings (81)

Top 10: 41.63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 8.82% 2,033 411,662.17
2 AAPL APPLE INC 7.14% 1,232 333,095.84
3 MSFT MICROSOFT CORP 6.58% 593 307,061.33
4 GOOG ALPHABET INC 5.23% 866 244,056.12
5 AMZN AMAZON.COM INC 4.57% 874 213,448.28
6 LLY ELI LILLY and CO 2.50% 135 116,486.1
7 JPM JPMORGAN CHASE and CO 2.07% 310 96,447.2
8 MU MICRON TECHNOLOGY INC 1.91% 399 89,284.23
9 GSK GSK PLC 1.43% 1,429 66,962.94
10 ANET ARISTA NETWORKS INC 1.40% 413 65,125.97
Showing top 10 of 81 holdings · Listed: 99.42% · 0.58% in other positions

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