Companies included in FDFF
This is FDFF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLK | BLACKROCK INC | 2,376 | NS | 6.174372% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 11,966 | NS | 5.721709% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 48,960 | NS | 5.403716% |
| BANKINTER SA | BANKINTER SA | 120,455 | NS | 4.931029% |
| FINECOBANK SPA | FINECOBANK SPA | 76,655 | NS | 4.425302% |
| MA | MASTERCARD INC | 3,497 | NS | 4.420605% |
| EFX | EQUIFAX INC | 8,565 | NS | 4.374311% |
| V | VISA INC | 5,500 | NS | 4.3035% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1,704,255.195 | NS | 4.165788% |
| TOST | TOAST INC | 57,079 | NS | 3.809932% |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT, INC | 14,389 | NS | 3.67859% |
| ADYYF | ADYEN NV | 1,243 | NS | 3.571055% |
| BLOCK INC | BLOCK INC | 22,848 | NS | 3.557188% |
| CHYM | CHIME FINANCIAL INC | 62,534 | NS | 3.382336% |
| HISCOX LTD | HISCOX LTD | 65,464 | NS | 3.337873% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,290 | NS | 3.325536% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 9,030 | NS | 2.635225% |
| CBOE | CBOE GLOBAL MARKETS INC | 3,310 | NS | 2.424727% |
| WISE PLC | WISE PLC | 77,406 | NS | 2.193925% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | 56,865 | NS | 2.081977% |
| WLTH | WEALTHFRONT CORP | 82,300 | NS | 1.669541% |
| CPAY | CORPAY INC | 2,085 | NS | 1.656693% |
| TW | TRADEWEB MARKETS INC | 5,120 | NS | 1.542388% |
| ALLY | ALLY FINANCIAL INC | 15,253 | NS | 1.470318% |
| CASH | PATHWARD FINANCIAL INC | 6,130 | NS | 1.360247% |
| VIRT | VIRTU FINANCIAL INC | 12,655 | NS | 1.280815% |
| BWIN | BALDWIN INSURANCE GROUP INC/THE | 22,152 | NS | 1.257712% |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC | 48,548 | NS | 1.251823% |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | 9,705 | NS | 1.187348% |
| AFRM | AFFIRM HOLDINGS INC | 10,075 | NS | 1.15685% |
| UWMC | UWM HOLDINGS CORP | 101,947 | NS | 1.098834% |
| MSCI | MSCI INC | 783 | NS | 1.094329% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 3,571 | NS | 0.97761% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 4,264 | NS | 0.958062% |
| MKTX | MARKETAXESS HOLDINGS INC | 1,957 | NS | 0.918356% |
| VRSK | VERISK ANALYTICS INC | 1,730 | NS | 0.877667% |
| MELI | MERCADOLIBRE INC | 193 | NS | 0.829071% |
| NP | NEPTUNE INSURANCE HOLDINGS INC | 15,700 | NS | 0.798913% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 10,792 | NS | 0.791302% |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC | 16,575 | NS | 0.768898% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 284,129.864 | NS | 0.694581% |
| MSTR | STRATEGY INC | 2,177 | NS | 0.689045% |
| ETOR | ETORO GROUP LTD | 8,960 | NS | 0.671647% |
| BILL | BILL HOLDINGS INC | 5,385 | NS | 0.585818% |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC | 4,989 | NS | 0.308255% |
| BLSH | BULLISH | 3,506 | NS | 0.268981% |
SEC N-PORT snapshot as of .