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Tactical Advantage ETF (FDAT) Holdings List

$22.16 -0.04 (-0.18%)
As of 10/13/2026 04:10 PM Eastern

What stocks does FDAT hold?

The Tactical Advantage ETF (FDAT) has 16 holdings, with First American Government Obligs X, Vanguard Growth ETF, and VanEck Semiconductor ETF among its largest positions. The top 11 FDAT holdings ordered by weight make up 99.99% of the total fund. FDAT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FDAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A66.07%23,915,688
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$91.75
+0.1%
8.49%34,059
3
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$588.12
-0.5%
4.15%2,431
4
iShares A.I. Innovation and Tech Active ETF stock logo
BAI
iShares A.I. Innovation and Tech Active ETF
$46.28
-1.2%
4.09%30,976
5
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$148.03
-0.9%
4.04%9,582
6
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$107.47
-0.3%
4.02%14,021
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$168.67
-0.3%
3.98%8,547
8
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$41.87
+0.6%
3.03%27,682
9
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$47.13
+0.6%
1.98%14,951
10US DOLLARSN/A0.19%68,714
11OTHER ASSETS AND LIABILITIESN/A-0.05%17,563

FDAT Geographic Exposure

FDAT's largest geographic exposure is United States at 107.9%.

  • United States
    100.0%

FDAT Currency Exposure

FDAT is exclusively exposed to USD.

  • USD
    100.0%

FDAT Sector Exposure

FDAT's largest sector exposure is ETF at 44.1%.

  • ETF
    44.1%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 44.1%.

  • ETF
    44.1%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 44.1%.

  • ETF
    44.1%

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MarketBeat tracks Tactical Advantage ETF holdings and portfolio composition, last updated on 10/5/2026.
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