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FDG ETF Holdings Information

FDG has a total of 38 holdings. The top 10 holdings account for 64.87%.
Compare
Holdings Count
38
Total Assets
343.31M
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 Jul 22, 2025
38 Holdings as of Jul 22, 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
$4.21T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
10.10%
$32.63M
$2.40T
22.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
9.99%
$32.27M
$2.25T
4.11%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.09%
$19.67M
$1.06T
34.80%
13 Buy
12 Hold
7 Sell
Hold
Netflix
4.99%
$16.13M
$514.62B
85.15%
26 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.33%
$14.00M
$3.79T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
3.56%
$11.51M
$41.79B
38.84%
20 Buy
4 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.91%
$9.41M
$24.63B
783.71%
9 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.84%
$9.18M
$501.84B
26.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.79%
$9.01M
$86.16B
12.94%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.53%Technology19.97%Consumer Cyclical17.67%Communication Services11.09%Healthcare6.48%Financial4.47%Industrials0.82%Energy0.50%General0.46%Consumer Defensive38.53%Technology
Technology
38.53%
Consumer Cyclical
19.97%
Communication Services
17.67%
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

10.36%Outperform1016.54%Outperform911.07%Outperform825.35%Neutral79.64%Neutral612.25%Neutral57.20%Neutral41.18%Underperform36.40%Underperform27
The weighted average smart score of the FDG ETF is 7
10
10.36%
9
16.54%
8
11.07%
7
25.35%
6
9.64%
5
12.25%
4
7.20%
3
1.18%
2
6.40%
1
0.00%

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 343.31M.
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