FCOM Holdings
95 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 109 holdings; the file lists 95.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | 25.20% | 626,546 | $451.9M |
| 2 | ALPHABET INC CL A | 14.17% | 724,998 | $254.1M |
| 3 | ALPHABET INC CL C | 7.82% | 403,868 | $140.3M |
| 4 | DISNEY (WALT) CO | 4.24% | 725,565 | $76.0M |
| 5 | AT&T INC | 4.12% | 3,018,007 | $73.9M |
| 6 | VERIZON COMMUNICATIONS INC | 4.01% | 1,571,810 | $71.9M |
| 7 | NETFLIX INC | 3.76% | 967,148 | $67.4M |
| 8 | SPACE EXPLORATION TECH CORP A | 3.27% | 349,600 | $58.6M |
| 9 | US DOLLAR | 2.82% | 50,651,324 | $50.7M |
| 10 | T-MOBILE US INC | 2.56% | 273,811 | $45.9M |
| 11 | SECURITIES LENDING CF | 2.53% | 45,430,760 | $45.4M |
| 12 | COMCAST CORP CL A | 2.38% | 2,039,941 | $42.7M |
| 13 | APPLOVIN CORP | 2.29% | 145,807 | $41.0M |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | 1.80% | 158,473 | $32.3M |
| 15 | ROBLOX CORP | 1.65% | 636,243 | $29.5M |
| 16 | LIVE NATION ENTERTAINMENT INC | 1.58% | 165,347 | $28.2M |
| 17 | OMNICOM GROUP INC | 1.25% | 300,004 | $22.5M |
| 18 | LIBERTY MEDIA CORP CL C | 1.19% | 224,231 | $21.4M |
| 19 | ROKU INC CLASS A | 1.18% | 138,893 | $21.2M |
| 20 | REDDIT INC A | 1.05% | 123,285 | $18.8M |
| 21 | AST SPACEMOBILE INC | 0.93% | 275,158 | $16.7M |
| 22 | ECHOSTAR CORP CL A | 0.75% | 137,862 | $13.5M |
| 23 | FOX CORP CL A | 0.74% | 210,356 | $13.2M |
| 24 | CHARTER COMMUNICATIONS INC A | 0.68% | 114,764 | $12.3M |
| 25 | TKO GROUP HOLDINGS INC | 0.65% | 65,221 | $11.7M |
Sector Weights
- Cash & Others: 3.11%
- Communication Services: 87.15%
- Consumer Cyclical: 0.05%
- Industrials: 3.34%
- Real Estate: 0.07%
- Technology: 6.28%
Country Weights
- United States: 99.47%
- Canada: 0.28%
- Bermuda: 0.16%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.