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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
348.15M
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 Aug 14, 2025
38 Holdings as of Aug 14, 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
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
10.10%
$32.63M
$2.36T
30.06%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
9.99%
$32.27M
$2.46T
25.30%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.09%
$19.67M
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
Netflix
4.99%
$16.13M
$522.90B
85.54%
26 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.33%
$14.00M
$3.88T
24.09%
34 Buy
1 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
3.56%
$11.51M
$56.35B
68.53%
22 Buy
6 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.91%
$9.41M
$20.82B
730.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.84%
$9.18M
$527.73B
24.55%
23 Buy
4 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.79%
$9.01M
$96.36B
24.56%
14 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

14.12%Outperform914.97%Outperform88.73%Neutral726.25%Neutral617.54%Neutral59.95%Neutral48.44%Underperform36
The weighted average smart score of the FDG ETF is 6
10
0.00%
9
14.12%
8
14.97%
7
8.73%
6
26.25%
5
17.54%
4
9.95%
3
8.44%
2
0.00%
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 348.15M.
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