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RFDA Holdings Information

Compare
Holdings Count
80
Total Assets
85.60M
Top 10 Percentage
28.32%
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

Top Holdings

80 Holdings as of May 20, 2026
80 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.25%
$3.57M
$5.41T
67.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.92%
$3.29M
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
3.24%
$2.72M
$3.13T
-6.91%
33 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.86%
$2.40M
$552.02B
51.52%
12 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.81%
$2.36M
$809.16B
16.22%
9 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.48%
$2.08M
$211.47B
-2.19%
10 Buy
7 Hold
0 Sell
Moderate Buy
Conocophillips
2.36%
$1.99M
$149.07B
41.51%
15 Buy
5 Hold
1 Sell
Moderate Buy
Caterpillar
2.19%
$1.84M
$401.93B
156.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
2.13%
$1.79M
$4.44T
56.19%
18 Buy
10 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.08%
$1.74M
$1.80T
107.53%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.50%Technology14.41%Financial11.47%Energy9.84%Healthcare8.88%Industrials8.61%Communication Services7.61%Consumer Defensive6.94%Consumer Cyclical4.96%Real Estate4.87%Utilities1.90%Basic Materials20.50%Technology
Technology
20.50%
Financial
14.41%
Energy
11.47%
Healthcare
9.84%
Industrials
8.88%
Communication Services
8.61%
Consumer Defensive
7.61%
Consumer Cyclical
6.94%
Real Estate
4.96%
Utilities
4.87%
Basic Materials
1.90%

Countries Breakdown

98.50%United States1.50%Canada98.50%United States
United States
98.50%
Canada
1.50%

Breakdown By Smart Score

9.27%Outperform1015.96%Outperform914.62%Outperform820.33%Neutral716.50%Neutral614.17%Neutral53.32%Neutral40.88%Underperform32.95%Underperform22.01%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
9.27%
9
15.96%
8
14.62%
7
20.33%
6
16.50%
5
14.17%
4
3.32%
3
0.88%
2
2.95%
1
2.01%

RFDA ETF News

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are NVDA, GOOG, MSFT.
    What is ETF RFDA’s holdings count?
    ETF RFDA’s is holdings 80 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 85.60M.
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