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RFDA ETF Holdings Information

RFDA has a total of 74 holdings. The top 10 holdings account for 45.04%.
Compare
Holdings Count
74
Total Assets
77.59M
Top 10 Percentage
45.04%
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
74 Holdings as of Jul 04, 2025
74 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.12%
$8.71M
$3.89T
24.29%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
8.87%
$6.94M
$3.71T
6.99%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
7.23%
$5.66M
$3.19T
-6.26%
15 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.48%
$3.51M
$2.37T
12.10%
45 Buy
1 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
2.77%
$2.17M
$2.10B
49.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.36%
$1.85M
$271.36B
64.36%
9 Buy
5 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
2.31%
$1.81M
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.04%
$1.60M
$274.71B
50.61%
10 Buy
8 Hold
0 Sell
Moderate Buy
Pitney Bowes
1.99%
$1.55M
$2.08B
78.26%
0 Buy
1 Hold
0 Sell
Hold
Antero Midstream Corp
1.88%
$1.48M
$8.68B
22.70%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

37.14%Technology16.06%Financial12.78%Consumer Cyclical7.66%Energy6.61%Real Estate6.24%Industrials4.61%Communication Services3.65%Utilities2.80%Consumer Defensive1.60%Healthcare0.84%Basic Materials37.14%Technology
Technology
37.14%
Financial
16.06%
Consumer Cyclical
12.78%
Energy
7.66%
Real Estate
6.61%
Industrials
6.24%
Communication Services
4.61%
Utilities
3.65%
Consumer Defensive
2.80%
Healthcare
1.60%
Basic Materials
0.84%

Countries Breakdown

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

Breakdown By Smart Score

5.67%Outperform104.96%Outperform922.03%Outperform836.46%Neutral79.36%Neutral611.33%Neutral56.09%Neutral43.50%Underperform30.59%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
5.67%
9
4.96%
8
22.03%
7
36.46%
6
9.36%
5
11.33%
4
6.09%
3
3.50%
2
0.00%
1
0.59%

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF RFDA’s holdings count?
    ETF RFDA’s is holdings 74 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 77.59M.
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