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FGRO Holdings Information

Holdings Count
135
Total Assets
180.31M
Top 10 Percentage
45.20%
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
135 Holdings as of Sep 22, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.14%
$19.75M
$2.36T
34.79%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
8.36%
$16.28M
$1.03T
240.51%
40 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.79%
$9.33M
$1.32T
12.13%
39 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
4.44%
$8.65M
$1.53T
32.83%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.47%
$6.76M
$664.73B
119.31%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
T Mobile US
3.34%
$6.52M
$163.94B
5.31%
17 Buy
0 Hold
0 Sell
Strong Buy
premium
Uber Technologies
3.09%
$6.02M
$90.75B
65.15%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.87%
$5.60M
$1.53T
32.68%
31 Buy
4 Hold
0 Sell
Strong Buy
premium
ON Semiconductor Corporation
2.36%
$4.59M
$40.48B
49.62%
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
Roku Inc.
2.35%
$4.58M
$8.60B
19.06%
9 Buy
11 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

73.40%Technology9.61%Healthcare6.13%Financial3.34%Communication Services2.88%Energy1.64%Consumer Cyclical1.12%Utilities0.96%Real Estate0.62%Industrials0.30%Consumer Defensive73.40%Technology
Technology
73.40%
Healthcare
9.61%
Financial
6.13%
Communication Services
3.34%
Energy
2.88%
Consumer Cyclical
1.64%
Utilities
1.12%
Real Estate
0.96%
Industrials
0.62%
Consumer Defensive
0.30%

Countries Breakdown

99.09%United States0.91%Canada99.09%United States
United States
99.09%
Canada
0.91%

Breakdown By Smart Score

14.63%Outperform1027.22%Outperform916.91%Outperform818.58%Neutral712.63%Neutral62.46%Neutral50.60%Neutral40.66%Underperform35.33%Underperform20.98%Underperform18
The weighted average smart score of the FGRO ETF is 8
10
14.63%
9
27.22%
8
16.91%
7
18.58%
6
12.63%
5
2.46%
4
0.60%
3
0.66%
2
5.33%
1
0.98%

FGRO ETF FAQ

What are ETF FGRO’s top 3 holdings?
FGRO’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF FGRO’s holdings count?
    ETF FGRO’s is holdings 135 different assets.
      What are the total assets of ETF FGRO?
      ETF FGRO’s total assets are 180.31M.

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