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FDG Holdings Information

Compare
Holdings Count
40
Total Assets
394.54M
Top 10 Percentage
70.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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40 Holdings as of Jan 09, 2026
40 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.96%
$66.89M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
12.74%
$44.94M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.10%
$32.11M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.64%
$26.94M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Microsoft
4.89%
$17.25M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.98%
$14.04M
$413.68B
7.74%
26 Buy
9 Hold
2 Sell
Moderate Buy
Alnylam Pharmaceuticals
3.76%
$13.27M
$52.77B
67.83%
16 Buy
4 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
3.27%
$11.54M
$44.38B
208.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cadence Design Systems
3.09%
$10.90M
$86.78B
6.62%
9 Buy
3 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
2.80%
$9.89M
$12.75B
61.58%
13 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

18.57%Outperform103.74%Outperform932.82%Outperform820.38%Neutral713.46%Neutral65.91%Neutral53.09%Neutral40.40%Underperform31.63%Underperform18
The weighted average smart score of the FDG ETF is 8
10
18.57%
9
3.74%
8
32.82%
7
20.38%
6
13.46%
5
5.91%
4
3.09%
3
0.40%
2
0.00%
1
1.63%

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 394.54M.
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