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FFOG Holdings Information

Compare
Holdings Count
40
Total Assets
208.43M
Top 10 Percentage
66.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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40 Holdings as of Dec 05, 2025
40 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.13%
$29.51M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.30%
$19.43M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.51%
$17.78M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.45%
$15.56M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.58%
$13.75M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.19%
$10.84M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
4.90%
$10.23M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.70%
$7.72M
$1.22T
45.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.61%
$7.53M
$1.51T
16.90%
12 Buy
12 Hold
10 Sell
Hold
Mastercard Inc
3.44%
$7.18M
$489.87B
3.21%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.65%Technology18.64%Communication Services16.14%Consumer Cyclical6.61%Healthcare5.16%Financial2.76%Industrials0.05%General50.65%Technology
Technology
50.65%
Communication Services
18.64%
Consumer Cyclical
16.14%
Healthcare
6.61%
Financial
5.16%
Industrials
2.76%
General
0.05%

Countries Breakdown

95.58%United States4.42%Canada95.58%United States
United States
95.58%
Canada
4.42%

Breakdown By Smart Score

36.06%Outperform102.85%Outperform910.50%Outperform836.96%Neutral72.38%Neutral66.39%Neutral51.70%Neutral42.09%Underperform31.07%Underperform28
The weighted average smart score of the FFOG ETF is 8
10
36.06%
9
2.85%
8
10.50%
7
36.96%
6
2.38%
5
6.39%
4
1.70%
3
2.09%
2
1.07%
1
0.00%

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 40 different assets.
      What are the total assets of ETF FFOG?
      ETF FFOG’s total assets are 208.43M.
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