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FR:DGRA Holdings Information

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Last updated: September 10, 2026

Holdings Count
199
Total Assets
716.34M
Top 10 Percentage
41.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

199 Holdings as of Sep 10, 2026
199 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.63%$64.93M$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.84%$49.68M$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
5.08%$43.27M$675.30B47.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.69%$39.90M$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
3.59%$30.56M$443.39B15.79%
19 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.48%$29.64M$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
3.15%$26.79M$376.69B29.89%
16 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.99%$25.43M$363.98B69.95%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.75%$23.43M$352.81B9.80%
16 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
2.45%$20.82M$309.73B-27.80%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.21%Technology17.62%General15.09%Healthcare10.02%Financial7.64%Industrials7.33%Consumer Defensive4.40%Consumer Cyclical4.32%Communication Services2.68%Basic Materials0.39%Energy0.30%Utilities30.21%Technology
Technology
30.21%
General
17.62%
Healthcare
15.09%
Financial
10.02%
Industrials
7.64%
Consumer Defensive
7.33%
Consumer Cyclical
4.40%
Communication Services
4.32%
Basic Materials
2.68%
Energy
0.39%
Utilities
0.30%

Countries Breakdown

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

Breakdown By Smart Score

16.05%Outperform1025.42%Outperform931.21%Outperform816.15%Neutral73.49%Neutral62.90%Neutral52.30%Neutral42.24%Underperform30.24%Underperform28
The weighted average smart score of the FR:DGRA ETF is 8
10
16.05%
9
25.42%
8
31.21%
7
16.15%
6
3.49%
5
2.90%
4
2.30%
3
2.24%
2
0.24%
1
0.00%

DGRA ETF News

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?
    ETF FR:DGRA’s is holdings 199 different assets.
      What are the total assets of ETF FR:DGRA?
      ETF FR:DGRA’s total assets are 716.34M.
        What sector is FR:DGRA most exposed to?
        FR:DGRA is most exposed to 30.21% Technology of its holdings.
          How concentrated is FR:DGRA?
          FR:DGRA’s top 10 holdings represent 41.64% of the fund.
            What is FR:DGRA’s average Smart Score?
            The weighted average Smart Score of FR:DGRA is 8.
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