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FDG Holdings Information

Compare
Holdings Count
40
Total Assets
370.75M
Top 10 Percentage
70.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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40 Holdings as of Nov 11, 2025
40 Holdings as of Nov 11, 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
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
12.74%
$44.94M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.10%
$32.11M
$2.61T
19.24%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.64%
$26.94M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Microsoft
4.89%
$17.25M
$3.69T
20.25%
34 Buy
0 Hold
0 Sell
Strong Buy
Netflix
3.98%
$14.04M
$467.66B
39.06%
26 Buy
7 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
3.76%
$13.27M
$58.49B
68.04%
19 Buy
4 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.27%
$11.54M
$24.99B
251.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cadence Design Systems
3.09%
$10.90M
$88.48B
6.97%
9 Buy
2 Hold
1 Sell
Moderate Buy
Ascendis Pharma A/S
2.80%
$9.89M
$11.97B
52.65%
11 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

9.14%Outperform1032.46%Outperform920.44%Outperform87.35%Neutral721.48%Neutral62.86%Neutral52.27%Neutral41.20%Underperform22.80%Underperform18
The weighted average smart score of the FDG ETF is 8
10
9.14%
9
32.46%
8
20.44%
7
7.35%
6
21.48%
5
2.86%
4
2.27%
3
0.00%
2
1.20%
1
2.80%

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 370.75M.
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