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FFOG Holdings Information

Compare
Holdings Count
40
Total Assets
228.00M
Top 10 Percentage
65.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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40 Holdings as of Feb 20, 2026
40 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.83%
$31.75M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.57%
$19.69M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.04%
$18.45M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
7.52%
$17.27M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.56%
$12.77M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.28%
$12.12M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.27%
$12.10M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.50%
$10.33M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.59%
$8.25M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Institutional Fiduciary Trust Money Market Portfolio
3.45%
$7.92M
Rows:
10

Sector Breakdown

48.96%Technology16.63%Communication Services15.91%Consumer Cyclical6.95%Healthcare4.57%Industrials3.51%Financial3.47%General48.96%Technology
Technology
48.96%
Communication Services
16.63%
Consumer Cyclical
15.91%
Healthcare
6.95%
Industrials
4.57%
Financial
3.51%
General
3.47%

Countries Breakdown

94.61%United States4.81%Canada0.57%Korea94.61%United States
United States
94.61%
Canada
4.81%
Korea
0.57%

Breakdown By Smart Score

10.38%Outperform1038.54%Outperform921.44%Outperform815.96%Neutral71.34%Neutral66.39%Neutral52.08%Neutral43.87%Underperform38
The weighted average smart score of the FFOG ETF is 8
10
10.38%
9
38.54%
8
21.44%
7
15.96%
6
1.34%
5
6.39%
4
2.08%
3
3.87%
2
0.00%
1
0.00%

FFOG ETF FAQ

What are ETF FFOG’s top 3 holdings?
FFOG’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF FFOG’s holdings count?
    ETF FFOG’s is holdings 40 different assets.
      What are the total assets of ETF FFOG?
      ETF FFOG’s total assets are 228.00M.
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