FCLD Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$114.9M
Expense ratio0.39%
Dividend yield-0.02%
InceptionOct 5, 2021

Top holdings (61 total)

#NameWeight
1
MSFT
Microsoft Corp
4.97%
2
CRM
Salesforce inc
4.67%
3
N/a
4.62%
4
SNOW
Snowflake inc Ordinary Shares
4.30%
5
NOW
Servicenow inc
4.12%
6
STX
Seagate Technology Holdings plc
3.92%
7
SNDK
Sandisk Corp Ordinary Shares
3.66%
8
EQIX
Equinix inc
3.64%
9
WDC
Western Digital Corp
3.50%
10
DDOG
Datadog inc Class a
3.05%
Page 1 of 7 · 61 total

Sector breakdown

#NameWeight
1
Information Technology
80.40%
2
Real Estate
6.70%
3
Communication Services
5.10%
4
Consumer Discretionary
2.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer