ETDG Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 53
- Total Assets
- 495.80K
- Top 10 Percentage
- 35.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | 4.45% | $22.05K | ― | $67.54B | 91.33% | Strong Buy | $330.53 | ||
| RPRXRoyalty Pharma PLC | 4.26% | $21.09K | ― | $38.72B | 77.20% | Strong Buy | $66 | ||
| TTTrane Technologies Plc | 4.14% | $20.50K | ― | $89.75B | -7.87% | Strong Buy | $531.6 | ||
| NDAQNasdaq OMX | 3.94% | $19.55K | ― | $58.95B | 27.06% | Strong Buy | $116.53 | ||
| ETREntergy Corp. | 3.73% | $18.50K | ― | $52.61B | 14.34% | Strong Buy | $122.32 | ||
| NVTNvent Electric | 3.41% | $16.88K | ― | $20.39B | 8.18% | Strong Buy | $206.33 | ||
| WMBWilliams Companies | 3.03% | $15.02K | ― | $90.94B | 23.02% | Strong Buy | $86.95 | ||
| PLDPrologis, Inc. | 2.84% | $14.08K | ― | $124.09B | 4.48% | Strong Buy | $153.8 | ||
| MSIMotorola Solutions | 2.78% | $13.76K | ― | $81.35B | 19.82% | Strong Buy | $525.86 | ||
| STESteris | 2.57% | $12.72K | ― | $22.14B | -1.00% | Strong Buy | $271.33 |
Sector Breakdown
- Industrials23.08%
- Technology17.01%
- Financial12.82%
- Energy12.80%
- Healthcare10.85%
- Utilities8.73%
- Real Estate6.56%
- Consumer Cyclical4.34%
- Basic Materials3.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ETDG ETF is 7
- 1011.37%
- 924.90%
- 822.91%
- 723.80%
- 69.25%
- 51.43%
- 41.74%
- 22.79%
- 11.81%
ETDG ETF FAQ
What are ETF ETDG’s top 3 holdings?
ETDG’s top 3 holdings are TRGP, RPRX, TT.
What is ETDG’s holding count?
ETDG holds 53 assets.
What are the total assets of ETF ETDG?
ETDG’s total assets are $495.80K.
What sector is ETDG most exposed to?
ETDG’s largest sector exposure is Industrials (23.08%).
How concentrated is ETDG?
ETDG’s top 10 holdings represent 35.13% of the fund.
What is ETDG’s average Smart Score?
The weighted average Smart Score of ETDG is 7.
