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RFDA Holdings Information

Compare
Holdings Count
74
Total Assets
83.46M
Top 10 Percentage
44.94%
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 Feb 20, 2026
74 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
12.09%
$10.18M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
8.18%
$6.88M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.44%
$5.42M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.85%
$3.24M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.68%
$3.10M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
2.59%
$2.18M
$2.05B
26.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cisco
2.12%
$1.79M
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Antero Midstream Corp
2.05%
$1.73M
$9.92B
32.94%
0 Buy
1 Hold
2 Sell
Moderate Sell
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
2.04%
$1.72M
International Business Machines Corporation
1.89%
$1.59M
$243.77B
-1.65%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.49%Technology16.78%Financial8.98%Consumer Cyclical8.27%Energy6.82%Industrials6.09%Real Estate5.73%Communication Services5.49%Consumer Defensive3.81%Utilities1.47%Healthcare1.06%Basic Materials35.49%Technology
Technology
35.49%
Financial
16.78%
Consumer Cyclical
8.98%
Energy
8.27%
Industrials
6.82%
Real Estate
6.09%
Communication Services
5.73%
Consumer Defensive
5.49%
Utilities
3.81%
Healthcare
1.47%
Basic Materials
1.06%

Countries Breakdown

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

Breakdown By Smart Score

8.66%Outperform1031.02%Outperform920.27%Outperform815.21%Neutral77.82%Neutral610.18%Neutral53.67%Neutral40.40%Underperform32.69%Underperform20.08%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
8.66%
9
31.02%
8
20.27%
7
15.21%
6
7.82%
5
10.18%
4
3.67%
3
0.40%
2
2.69%
1
0.08%

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are NVDA, AAPL, MSFT.
    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 83.46M.
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