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FDG ETF Holdings Information

Compare
Holdings Count
38
Total Assets
359.76M
Top 10 Percentage
64.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Oct 17, 2025
38 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.26%
$55.76M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
10.10%
$32.63M
$2.27T
12.72%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
9.99%
$32.27M
$3.07T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.09%
$19.67M
$1.46T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Netflix
4.99%
$16.13M
$509.64B
57.01%
19 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
4.33%
$14.00M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
3.56%
$11.51M
$63.14B
62.76%
21 Buy
4 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.91%
$9.41M
$32.07B
513.04%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.84%
$9.18M
$507.12B
8.64%
15 Buy
4 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.79%
$9.01M
$88.86B
26.15%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.53%Technology21.38%Consumer Cyclical16.26%Communication Services11.09%Healthcare6.48%Financial4.47%Industrials0.82%Energy0.50%General0.46%Consumer Defensive38.53%Technology
Technology
38.53%
Consumer Cyclical
21.38%
Communication Services
16.26%
Healthcare
11.09%
Financial
6.48%
Industrials
4.47%
Energy
0.82%
General
0.50%
Consumer Defensive
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.99%Outperform1028.97%Outperform916.43%Outperform811.51%Neutral711.81%Neutral611.23%Neutral53.68%Neutral41.02%Underperform31.56%Underperform20.82%Underperform18
The weighted average smart score of the FDG ETF is 8
10
12.99%
9
28.97%
8
16.43%
7
11.51%
6
11.81%
5
11.23%
4
3.68%
3
1.02%
2
1.56%
1
0.82%

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, AMZN, GOOG.
    What is ETF FDG’s holdings count?
    ETF FDG’s is holdings 38 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 359.76M.
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