FDTX Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 50 holdings; the file lists 48.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | 5.93% | 40,726 | $19.2M |
| 2 | PALANTIR TECHNOLOGIES INC | 5.18% | 86,495 | $16.8M |
| 3 | MARVELL TECHNOLOGY INC | 5.10% | 58,089 | $16.5M |
| 4 | PALO ALTO NETWORKS INC | 4.63% | 37,024 | $15.0M |
| 5 | NVIDIA CORP | 4.56% | 62,205 | $14.8M |
| 6 | ADVANCED MICRO DEVICES INC | 4.47% | 22,415 | $14.5M |
| 7 | SHOPIFY INC CL A (US) | 4.21% | 82,180 | $13.6M |
| 8 | DATADOG INC CL A | 4.05% | 48,363 | $13.1M |
| 9 | MEDIA TEK INC (2454.TW) | 3.97% | 84,812 | $12.9M |
| 10 | TWILIO INC CLASS A | 3.92% | 46,536 | $12.7M |
| 11 | MICROSOFT CORP | 3.91% | 23,915 | $12.7M |
| 12 | META PLATFORMS INC CL A | 3.83% | 17,236 | $12.4M |
| 13 | AMAZON.COM INC | 3.44% | 42,935 | $11.2M |
| 14 | SEAGATE TECHN HOLDINGS PLC (STX) | 3.25% | 13,054 | $10.5M |
| 15 | ALPHABET INC CL C | 2.96% | 27,632 | $9.6M |
| 16 | WESTERN DIGITAL CORP | 2.67% | 21,383 | $8.7M |
| 17 | CLOUDFLARE INC | 2.55% | 24,071 | $8.3M |
| 18 | ANALOG DEVICES INC | 2.42% | 19,155 | $7.9M |
| 19 | MICRON TECHNOLOGY INC | 2.37% | 7,060 | $7.7M |
| 20 | COHERENT CORP | 2.32% | 22,527 | $7.5M |
| 21 | ADVANTEST CORP (6857.T) | 2.16% | 26,764 | $7.0M |
| 22 | ARISTA NETWORKS INC | 2.12% | 31,849 | $6.9M |
| 23 | SYNOPSYS INC | 1.99% | 12,842 | $6.5M |
| 24 | GLOBAL-E ONLINE LTD | 1.75% | 145,689 | $5.7M |
| 25 | CROWDSTRIKE HOLDINGS INC | 1.57% | 19,234 | $5.1M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 7.14%
- Consumer Cyclical: 5.77%
- Industrials: 0.76%
- Technology: 86.32%
Country Weights
- United States: 75.50%
- Taiwan: 10.43%
- Canada: 5.35%
- Japan: 2.91%
- Israel: 1.72%
- Hong Kong: 1.53%
- Netherlands: 1.27%
- Switzerland: 0.97%
- Other: 0.24%
- China: 0.08%
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.