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RFDA Holdings Information

Compare
Holdings Count
74
Total Assets
84.87M
Top 10 Percentage
47.25%
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
74 Holdings as of Nov 27, 2025
74 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.78%
$10.04M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.80%
$7.50M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
8.09%
$6.89M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.31%
$3.67M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.85%
$3.27M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.29%
$1.95M
$283.42B
33.62%
8 Buy
5 Hold
1 Sell
Moderate Buy
Perdoceo Education Corporation
2.26%
$1.93M
$1.80B
1.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cisco
2.09%
$1.78M
$300.56B
28.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
1.94%
$1.65M
Old Republic International
1.84%
$1.57M
$11.48B
19.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.43%Technology16.16%Financial9.35%Consumer Cyclical6.91%Energy6.12%Real Estate5.93%Communication Services5.91%Industrials4.86%Consumer Defensive3.68%Utilities1.62%Healthcare1.03%Basic Materials38.43%Technology
Technology
38.43%
Financial
16.16%
Consumer Cyclical
9.35%
Energy
6.91%
Real Estate
6.12%
Communication Services
5.93%
Industrials
5.91%
Consumer Defensive
4.86%
Utilities
3.68%
Healthcare
1.62%
Basic Materials
1.03%

Countries Breakdown

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

Breakdown By Smart Score

11.64%Outperform106.28%Outperform928.32%Outperform815.20%Neutral721.77%Neutral62.86%Neutral59.86%Neutral42.74%Underperform30.57%Underperform20.77%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
11.64%
9
6.28%
8
28.32%
7
15.20%
6
21.77%
5
2.86%
4
9.86%
3
2.74%
2
0.57%
1
0.77%

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF RFDA’s holdings count?
    ETF RFDA’s is holdings 74 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 84.87M.
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