FDAT ETF

FDAT ETF
$21.97
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FGXXX is FDAT's largest holding at 59.87% of the fund as of Sep 10, 2026. FDAT is Tactical Advantage ETF.

Showing top 9 of 9 holdings · as of Sep 10, 2026
FDAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
59.87%		59.9%22,095,540$22.10MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
8.15%		68.0%34,475$3.01MFinancialsCapital Markets
Sector and industry · Pro
3
SPYV
Spdr Portfolio S&p 500 Value Etf
8.11%		76.1%47,911$2.99M
4
XLU
Utilities Select Sector Spdr F
7.50%		83.6%65,123$2.77M
5
IGV
Ishares Expanded Tech-software Sector Etf Etf
4.45%		88.1%16,223$1.64M
6
XLV
Health Care Select Sector
4.07%		92.2%9,076$1.50M
7
XLC
Communication Services Select
3.98%		96.1%13,188$1.47M
8
URA
Glb X Funds/glb X Uranium Etf P
3.82%		100.0%31,331$1.41M
9—Other Assets and Liabilities
0.04%		100.0%14,583$14.6K
Not reported for this fund: share changes.
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FDAT ETF All Holdings

FDAT holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 59.9%, Vanguard Growth Etf at 8.2%, Spdr Portfolio S&p 500 Value Etf at 8.1%.

FDAT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 76.1%.

FDAT sectors provide a detailed breakdown. FDAT overlap shows how holdings compare to other funds in your portfolio.

Compare FDAT

FDAT vs SPYFDAT vs QQQFDAT vs VOOFDAT vs VTIFDAT vs IVVFDAT vs SCHDFDAT vs VYMFDAT vs VXUS

FDAT ETF Holdings

9 of 9 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    59.87%
  • 2

    Vanguard Growth Etf

    VUGFinancials
    8.15%
  • 3

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    8.11%
  • 4

    Utilities Select Sector Spdr F

    XLUUtilities
    7.50%
  • 5

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    4.45%
  • 6

    Health Care Select Sector

    XLVHealth Care
    4.07%
  • 7

    Communication Services Select

    XLCCommunication Services
    3.98%
  • 8

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    3.82%
  • 9

    Other Assets And Liabilities

    Other
    0.04%