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FDG ETF Holdings Information

FDG has a total of 42 holdings. The top 10 holdings account for 58.76%.
Compare
Holdings Count
42
Total Assets
303.91M
Top 10 Percentage
58.76%
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
42 Holdings as of Jun 25, 2025
42 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.94%
$32.17M
$3.61T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.74%
$21.71M
$2.21T
9.49%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
5.60%
$13.91M
$1.05T
66.80%
14 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
5.28%
$13.13M
$1.79T
38.11%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.02%
$12.49M
$2.01T
-9.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.79%
$11.91M
$3.61T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Salesforce.com
4.37%
$10.87M
$259.24B
10.12%
34 Buy
9 Hold
3 Sell
Moderate Buy
Mastercard Inc
4.33%
$10.76M
$492.48B
21.51%
21 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.25%
$10.55M
$542.71B
88.18%
29 Buy
9 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
3.44%
$8.56M
$40.83B
31.31%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.17%Technology18.03%Consumer Cyclical16.56%Communication Services13.34%Healthcare7.93%Financial3.38%Industrials1.08%Consumer Defensive1.01%Energy0.49%General38.17%Technology
Technology
38.17%
Consumer Cyclical
18.03%
Communication Services
16.56%
Healthcare
13.34%
Financial
7.93%
Industrials
3.38%
Consumer Defensive
1.08%
Energy
1.01%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

9.89%Outperform108.34%Outperform920.94%Outperform827.50%Neutral79.17%Neutral65.01%Neutral517.77%Neutral41.37%Underperform2<0.01%Underperform17
The weighted average smart score of the FDG ETF is 7
10
9.89%
9
8.34%
8
20.94%
7
27.50%
6
9.17%
5
5.01%
4
17.77%
3
0.00%
2
1.37%
1
<0.01%

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, AMZN, TSLA.
    What is ETF FDG’s holdings count?
    ETF FDG’s is holdings 42 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 303.91M.
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