FR:DGRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 199
- Total Assets
- 716.76M
- Top 10 Percentage
- 42.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
199 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.01% | $66.30M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 6.08% | $50.33M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| XOMExxon Mobil Corp. | 5.50% | $45.49M | ― | $769.96B | 63.27% | Moderate Buy | $179.59 | ||
| NVDANvidia Corporation | 4.47% | $37.01M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ABBVAbbvie | 4.00% | $33.06M | ― | $521.11B | 29.22% | Strong Buy | $296.55 | ||
| KOCoca-cola Company | 3.25% | $26.86M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| AVGOBroadcom Inc. | 3.24% | $26.81M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MRKMerck & Company | 2.95% | $24.41M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| UNHUnitedhealth Group Inc. | 2.85% | $23.55M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| WMTWalmart Inc. | 2.61% | $21.58M | ― | $979.90B | 20.82% | Strong Buy | $129.19 |
Sector Breakdown
- Technology30.04%
- Healthcare17.44%
- Financial10.77%
- Industrials8.43%
- Consumer Defensive8.00%
- Consumer Cyclical7.22%
- Communication Services6.54%
- Energy5.90%
- Basic Materials3.13%
- General2.26%
- Utilities0.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:DGRA ETF is 8
- 1031.77%
- 917.92%
- 823.34%
- 714.37%
- 65.81%
- 52.11%
- 42.63%
- 31.49%
- 20.29%
- 10.26%
FR:DGRA ETF FAQ
What are ETF FR:DGRA’s top 3 holdings?
FR:DGRA’s top 3 holdings are MSFT, AAPL, XOM.
What is FR:DGRA’s holding count?
FR:DGRA holds 199 assets.
What are the total assets of ETF FR:DGRA?
FR:DGRA’s total assets are $716.76M.
What sector is FR:DGRA most exposed to?
FR:DGRA’s largest sector exposure is Technology (30.04%).
How concentrated is FR:DGRA?
FR:DGRA’s top 10 holdings represent 42.95% of the fund.
What is FR:DGRA’s average Smart Score?
The weighted average Smart Score of FR:DGRA is 8.
