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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.4% | ▼ −2.1% | ▲ +10.4% | ▲ +47.5% | ▲ +43.5% | ▲ +137.7% | ▲ +62.2% | ▲ +72.3% |
| Peer average | ▼ −2.5% | ▲ +1.6% | ▲ +18.9% | ▲ +46.7% | ▲ +32.9% | ▲ +113.6% | ▲ +51.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MSFTMICROSOFT CORP | Reported holding | 4.74% |
| CRMSALESFORCE INC | Reported holding | 3.99% |
| DELLDELL TECHNOLOGIES INC CL C | Reported holding | 3.84% |
| SNOWSNOWFLAKE INC | Reported holding | 3.82% |
| DDOGDATADOG INC CL A | Reported holding | 3.81% |
| SNDKSANDISK CORPORATION | Reported holding | 3.80% |
| STXSEAGATE TECHN HOLDINGS PLC | Reported holding | 3.80% |
| WDCWESTERN DIGITAL CORP | Reported holding | 3.62% |
| EQIXEQUINIX INC | Reported holding | 3.53% |
| PEVERPURE INC-A | Reported holding | 3.20% |
| NOWSERVICENOW INC | Reported holding | 3.18% |
| DLRDIGITAL REALTY TRUST INC | Reported holding | 2.89% |
| NTAPNETAPP INC | Reported holding | 2.81% |
| APPAPPLOVIN CORP | Reported holding | 2.60% |
| TWLOTWILIO INC CLASS A | Reported holding | 2.45% |
| WDAYWORKDAY INC CL A | Reported holding | 2.38% |
| TEAMATLASSIAN CORP PLC CLS A | Reported holding | 2.38% |
| MDBMONGODB INC CL A | Reported holding | 2.24% |
| ZMZOOM COMMUNICATIONS INC CL A | Reported holding | 2.09% |
| DTDYNATRACE INC | Reported holding | 2.02% |
| DOCUDOCUSIGN INC | Reported holding | 1.98% |
| 2317.TWHON HAI PRECISION IND CO LTD | Reported holding | 1.91% |
| NTNXNUTANIX INC CL A | Reported holding | 1.90% |
| AMZNAMAZON.COM INC | Reported holding | 1.89% |
| ESTCELASTIC NV | Reported holding | 1.56% |
| SECURITIES LENDING CF | Reported holding | 1.55% |
| FROGJFROG LTD | Reported holding | 1.55% |
| HUBSHUBSPOT INC | Reported holding | 1.54% |
| CVLTCOMMVAULT SYSTEMS INC | Reported holding | 1.52% |
| GTLBGITLAB INC CL A | Reported holding | 1.47% |
Invests in companies enabling the increased adoption of cloud computing characterized by the delivery of computing services over the internet.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-23 | $0.00 |
| 2025-06-20 | 2025-06-24 | $0.00 |
| 2024-12-20 | 2024-12-24 | $0.00 |
| 2024-09-20 | 2024-09-24 | $0.01 |
| 2024-06-21 | 2024-06-25 | $0.02 |
| 2024-03-15 | 2024-03-20 | $0.01 |
| 2023-12-15 | 2023-12-20 | $0.01 |
| 2023-09-15 | 2023-09-20 | $0.01 |
| 2023-06-16 | 2023-06-22 | $0.02 |
| 2023-03-17 | 2023-03-22 | $0.01 |
| 2022-12-16 | 2022-12-21 | $0.01 |
| 2022-09-16 | 2022-09-21 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FCLD.