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DE:FTG9 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
51
Total Assets
6.99M
Top 10 Percentage
20.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 21, 2026
DE:FTG9 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MMM3M Company2.10%$147.13K―$90.29B4.86%Moderate Buy$191.09
VRTXVertex Pharmaceuticals Inc.2.08%$145.29K―$132.95B23.05%Strong Buy$589.45
NOCNorthrop Grumman Corp.2.07%$145.07K―$75.86B-10.02%Moderate Buy$633.69
AXPAmerican Express Company2.05%$143.68K―$214.98B-8.90%Moderate Buy$372.47
AAgilent Technologies2.04%$142.91K―$48.78B22.01%Strong Buy$183.14
TTTrane Technologies Plc2.04%$142.84K―$103.72B11.13%Strong Buy$544.57
PPGPpg Industries, Inc.2.04%$142.67K―$24.14B5.55%Moderate Buy$126.82
ADPAutomatic Data Processing2.04%$142.54K―$116.70B3.70%Hold$287.57
PEPPepsico2.04%$142.51K―$183.56B-12.06%Hold$139.94
TROWT. Rowe Price Group2.03%$142.44K―$21.79B-0.92%Moderate Sell$106.5

Sector Breakdown

31.93%Financial
  • Financial31.93%
  • Industrials20.14%
  • Consumer Defensive15.91%
  • Healthcare10.12%
  • Consumer Cyclical9.88%
  • Basic Materials6.02%
  • Technology4.02%
  • Energy1.97%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the DE:FTG9 ETF is 7

  • 1013.99%
  • 916.08%
  • 824.23%
  • 711.97%
  • 69.90%
  • 59.93%
  • 47.95%
  • 33.97%
  • 21.99%

DE:FTG9 ETF FAQ

What are ETF DE:FTG9’s top 3 holdings?
DE:FTG9’s top 3 holdings are MMM, VRTX, NOC.
What is DE:FTG9’s holding count?
DE:FTG9 holds 51 assets.
What are the total assets of ETF DE:FTG9?
DE:FTG9’s total assets are $6.99M.
What sector is DE:FTG9 most exposed to?
DE:FTG9’s largest sector exposure is Financial (31.93%).
How concentrated is DE:FTG9?
DE:FTG9’s top 10 holdings represent 20.53% of the fund.
What is DE:FTG9’s average Smart Score?
The weighted average Smart Score of DE:FTG9 is 7.