HDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 1,968
- Total Assets
- 41.49M
- Top 10 Percentage
- 0.53%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,968 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MOG.AMoog Inc. | 0.06% | $12.86K | ― | $11.55B | 78.24% | Strong Buy | $445.67 | ||
| FROGJfrog Ltd. | 0.06% | $12.71K | ― | $11.39B | 97.34% | Strong Buy | $112.45 | ||
| BTSGBrightSpring Health Services, Inc. | 0.06% | $12.66K | ― | $12.35B | 93.36% | Strong Buy | $80.54 | ||
| GKOSGlaukos Corp. | 0.06% | $12.38K | ― | $10.43B | 133.07% | Strong Buy | $197.58 | ||
| TWSTTwist Bioscience | 0.05% | $11.93K | ― | $9.39B | 346.63% | Moderate Buy | $158.1 | ||
| UMBFUmb Financial Corp. | 0.05% | $11.83K | ― | $10.11B | 18.81% | Strong Buy | $163.58 | ||
| SMSM Energy Company | 0.05% | $11.39K | ― | $9.24B | 87.61% | Moderate Buy | $44.2 | ||
| TXG10X Genomics | 0.05% | $10.73K | ― | $9.31B | 480.12% | Moderate Buy | $75.73 | ||
| IDCCInterdigital | 0.05% | $10.71K | ― | $8.43B | -10.07% | Strong Buy | $450 | ||
| RHPRyman Hospitality Properties | 0.05% | $10.68K | ― | $8.87B | 46.05% | Strong Buy | $139.27 |
Sector Breakdown
- Healthcare19.05%
- Financial17.49%
- Technology13.46%
- Industrials12.39%
- Consumer Cyclical8.50%
- Real Estate6.15%
- Energy6.06%
- General5.51%
- Basic Materials3.98%
- Utilities2.78%
- Consumer Defensive2.62%
- Communication Services1.99%
Countries Breakdown
- United States99.90%
- Canada0.10%
Breakdown By Smart Score
- 107.03%
- 99.24%
- 814.72%
- 718.21%
- 614.76%
- 511.10%
- 411.23%
- 36.11%
- 25.20%
- 12.41%
HDG ETF News
See More HDG News
HDG ETF FAQ
What are ETF HDG’s top 3 holdings?
HDG’s top 3 holdings are MOG.A, FROG, BTSG.
What is HDG’s holding count?
HDG holds 1,968 assets.
What are the total assets of ETF HDG?
HDG’s total assets are $41.49M.
What sector is HDG most exposed to?
HDG’s largest sector exposure is Healthcare (19.05%).
How concentrated is HDG?
HDG’s top 10 holdings represent 0.53% of the fund.