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RFDA Holdings Information

RFDA has a total of 74 holdings. The top 10 holdings account for 43.47%.
Compare
Holdings Count
74
Total Assets
82.16M
Top 10 Percentage
43.47%
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 Jan 29, 2025
74 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.05%
$7.40M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.49%
$6.94M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
8.24%
$6.74M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.98%
$4.07M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.65%
$2.17M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
2.55%
$2.09M
$1.87B
55.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.93%
$1.58M
$208.66B
40.62%
5 Buy
6 Hold
1 Sell
Moderate Buy
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
1.89%
$1.54M
Hewlett Packard Enterprise
1.86%
$1.52M
$28.23B
36.31%
7 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
1.83%
$1.50M
$236.70B
18.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.37%Technology16.05%Financial13.77%Consumer Cyclical8.47%Energy7.10%Real Estate5.45%Communication Services5.25%Industrials3.38%Utilities2.84%Consumer Defensive1.60%Healthcare0.72%Basic Materials35.37%Technology
Technology
35.37%
Financial
16.05%
Consumer Cyclical
13.77%
Energy
8.47%
Real Estate
7.10%
Communication Services
5.45%
Industrials
5.25%
Utilities
3.38%
Consumer Defensive
2.84%
Healthcare
1.60%
Basic Materials
0.72%

Countries Breakdown

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

Breakdown By Smart Score

18.48%Outperform1018.78%Outperform96.65%Outperform820.31%Neutral78.68%Neutral610.56%Neutral54.69%Neutral410.90%Underperform30.95%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
18.48%
9
18.78%
8
6.65%
7
20.31%
6
8.68%
5
10.56%
4
4.69%
3
10.90%
2
0.00%
1
0.95%

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 82.16M.
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