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FR:DGRA Holdings Information

Compare
Holdings Count
302
Total Assets
568.21M
Top 10 Percentage
37.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
302 Holdings as of Nov 07, 2025
302 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.56%
$67.19M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.22%
$40.96M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.52%
$35.44M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
3.97%
$31.12M
$494.34B
-1.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.02%
$23.66M
$303.48B
11.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.49%
$19.55M
$343.45B
-12.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.44%
$19.16M
$369.40B
-9.27%
20 Buy
6 Hold
0 Sell
Strong Buy
Cisco
2.38%
$18.69M
$280.95B
22.96%
10 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.31%
$18.11M
$817.93B
21.62%
28 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$17.83M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.98%Technology12.41%Consumer Defensive11.58%Financial11.54%Industrials9.74%Healthcare9.31%Consumer Cyclical7.40%Communication Services6.54%Energy2.07%Basic Materials0.29%Utilities0.13%Real Estate28.98%Technology
Technology
28.98%
Consumer Defensive
12.41%
Financial
11.58%
Industrials
11.54%
Healthcare
9.74%
Consumer Cyclical
9.31%
Communication Services
7.40%
Energy
6.54%
Basic Materials
2.07%
Utilities
0.29%
Real Estate
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.38%Outperform1017.07%Outperform929.86%Outperform89.90%Neutral713.15%Neutral66.52%Neutral510.69%Neutral40.76%Underperform30.85%Underperform20.83%Underperform17
The weighted average smart score of the FR:DGRA ETF is 7
10
10.38%
9
17.07%
8
29.86%
7
9.90%
6
13.15%
5
6.52%
4
10.69%
3
0.76%
2
0.85%
1
0.83%

DGRA ETF FAQ

What are ETF FR:DGRA’s top 3 holdings?
FR:DGRA’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FR:DGRA’s holdings count?
    ETF FR:DGRA’s is holdings 302 different assets.
      What are the total assets of ETF FR:DGRA?
      ETF FR:DGRA’s total assets are 568.21M.
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