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FFOG Holdings Information

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Last updated: October 13, 2026

Holdings Count
42
Total Assets
387.28M
Top 10 Percentage
57.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

42 Holdings as of Oct 13, 2026
42 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.01%$38.66M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
9.17%$35.42M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
8.90%$34.38M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.73%$22.14M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
5.32%$20.53M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
4.18%$16.14M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
4.12%$15.90M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.54%$13.68M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
SanDisk Corp
3.45%$13.31M―$214.96B1064.53%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.92%$11.28M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.67%Technology14.48%Communication Services12.87%General11.13%Consumer Cyclical7.15%Healthcare4.88%Industrials2.92%Financial0.90%Energy45.67%Technology
Technology
45.67%
Communication Services
14.48%
General
12.87%
Consumer Cyclical
11.13%
Healthcare
7.15%
Industrials
4.88%
Financial
2.92%
Energy
0.90%

Countries Breakdown

92.83%United States3.84%Canada2.34%Korea0.72%Belgium0.26%Israel92.83%United States
United States
92.83%
Canada
3.84%
Korea
2.34%
Belgium
0.72%
Israel
0.26%

Breakdown By Smart Score

35.92%Outperform1020.44%Outperform922.21%Outperform819.61%Neutral70.40%Neutral41.43%Underperform38
The weighted average smart score of the FFOG ETF is 8
10
35.92%
9
20.44%
8
22.21%
7
19.61%
6
0.00%
5
0.00%
4
0.40%
3
1.43%
2
0.00%
1
0.00%

FFOG ETF News

FFOG ETF FAQ

What are ETF FFOG’s top 3 holdings?
FFOG’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is FFOG’s holding count?
    ETF FFOG’s is holdings 42 different assets.
      What are the total assets of ETF FFOG?
      ETF FFOG’s total assets are 387.28M.
        What sector is FFOG most exposed to?
        FFOG is most exposed to 45.67% Technology of its holdings.
          How concentrated is FFOG?
          FFOG’s top 10 holdings represent 57.32% of the fund.
            What is FFOG’s average Smart Score?
            The weighted average Smart Score of FFOG is 8.
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