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FDG Holdings Information

Compare
Holdings Count
40
Total Assets
395.66M
Top 10 Percentage
70.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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40 Holdings as of Dec 26, 2025
40 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.96%
$66.89M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
12.74%
$44.94M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.10%
$32.11M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.64%
$26.94M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Microsoft
4.89%
$17.25M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.98%
$14.04M
$431.68B
4.09%
26 Buy
9 Hold
2 Sell
Moderate Buy
Alnylam Pharmaceuticals
3.76%
$13.27M
$52.92B
68.34%
17 Buy
4 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.27%
$11.54M
$37.74B
159.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cadence Design Systems
3.09%
$10.90M
$86.80B
4.54%
10 Buy
3 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
2.80%
$9.89M
$12.77B
51.99%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.03%Technology19.66%Consumer Cyclical18.84%Communication Services11.66%Healthcare5.66%Financial4.59%Industrials0.40%General0.17%Energy39.03%Technology
Technology
39.03%
Consumer Cyclical
19.66%
Communication Services
18.84%
Healthcare
11.66%
Financial
5.66%
Industrials
4.59%
General
0.40%
Energy
0.17%

Countries Breakdown

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

Breakdown By Smart Score

17.56%Outperform1027.95%Outperform96.25%Outperform820.48%Neutral717.19%Neutral66.07%Neutral50.96%Neutral40.40%Underperform31.77%Underperform21.37%Underperform18
The weighted average smart score of the FDG ETF is 8
10
17.56%
9
27.95%
8
6.25%
7
20.48%
6
17.19%
5
6.07%
4
0.96%
3
0.40%
2
1.77%
1
1.37%

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, GOOG, AMZN.
    What is ETF FDG’s holdings count?
    ETF FDG’s is holdings 40 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 395.66M.
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