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FFOG Holdings Information

Compare
Holdings Count
39
Total Assets
213.85M
Top 10 Percentage
66.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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39 Holdings as of Dec 26, 2025
39 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.74%
$31.53M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.38%
$20.06M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.61%
$18.42M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.26%
$15.53M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.93%
$12.69M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.10%
$10.92M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
4.80%
$10.26M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.79%
$8.12M
$1.25T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.76%
$8.05M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Shopify Inc.
3.14%
$6.72M
$220.54B
57.91%
18 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.48%Technology18.18%Communication Services16.53%Consumer Cyclical6.64%Healthcare4.56%Financial2.89%Industrials0.72%General50.48%Technology
Technology
50.48%
Communication Services
18.18%
Consumer Cyclical
16.53%
Healthcare
6.64%
Financial
4.56%
Industrials
2.89%
General
0.72%

Countries Breakdown

95.23%United States4.77%Canada95.23%United States
United States
95.23%
Canada
4.77%

Breakdown By Smart Score

34.71%Outperform1027.19%Outperform913.74%Outperform812.57%Neutral73.75%Neutral61.85%Neutral51.30%Neutral42.66%Underperform31.30%Underperform20.92%Underperform18
The weighted average smart score of the FFOG ETF is 8
10
34.71%
9
27.19%
8
13.74%
7
12.57%
6
3.75%
5
1.85%
4
1.30%
3
2.66%
2
1.30%
1
0.92%

FFOG ETF FAQ

What are ETF FFOG’s top 3 holdings?
FFOG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FFOG’s holdings count?
    ETF FFOG’s is holdings 39 different assets.
      What are the total assets of ETF FFOG?
      ETF FFOG’s total assets are 213.85M.
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