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FDG Holdings Information

Compare
Holdings Count
40
Total Assets
349.55M
Top 10 Percentage
70.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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40 Holdings as of Dec 03, 2025
40 Holdings as of Dec 03, 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
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
12.74%
$44.94M
$3.81T
82.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.10%
$32.11M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.64%
$26.94M
$1.43T
24.81%
13 Buy
11 Hold
10 Sell
Hold
Microsoft
4.89%
$17.25M
$3.64T
9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.98%
$14.04M
$463.35B
20.03%
28 Buy
7 Hold
1 Sell
Strong Buy
Alnylam Pharmaceuticals
3.76%
$13.27M
$61.42B
85.81%
17 Buy
4 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.27%
$11.54M
$22.38B
93.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cadence Design Systems
3.09%
$10.90M
$86.54B
-2.03%
10 Buy
3 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
2.80%
$9.89M
$12.35B
54.31%
15 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

14.86%Outperform105.74%Outperform917.41%Outperform830.56%Neutral720.79%Neutral65.06%Neutral55.18%Neutral40.40%Underperform37
The weighted average smart score of the FDG ETF is 7
10
14.86%
9
5.74%
8
17.41%
7
30.56%
6
20.79%
5
5.06%
4
5.18%
3
0.40%
2
0.00%
1
0.00%

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 349.55M.
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