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RFDA Holdings Information

Compare
Holdings Count
74
Total Assets
85.73M
Top 10 Percentage
48.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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
74 Holdings as of Oct 31, 2025
74 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.15%
$11.27M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.57%
$7.34M
$3.85T
26.77%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.52%
$7.30M
$4.01T
21.29%
20 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.56%
$3.91M
$2.60T
24.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.36%
$2.88M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
2.56%
$2.19M
$2.06B
44.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.31%
$1.98M
$287.35B
49.00%
7 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
2.00%
$1.71M
$289.02B
30.95%
8 Buy
5 Hold
0 Sell
Moderate Buy
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
1.95%
$1.67M
Ramaco Resources
1.94%
$1.67M
$1.83B
200.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.22%Technology15.07%Financial9.53%Consumer Cyclical6.72%Energy5.77%Real Estate5.76%Industrials5.26%Communication Services4.97%Consumer Defensive3.41%Utilities1.98%Basic Materials1.31%Healthcare40.22%Technology
Technology
40.22%
Financial
15.07%
Consumer Cyclical
9.53%
Energy
6.72%
Real Estate
5.77%
Industrials
5.76%
Communication Services
5.26%
Consumer Defensive
4.97%
Utilities
3.41%
Basic Materials
1.98%
Healthcare
1.31%

Countries Breakdown

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

Breakdown By Smart Score

11.21%Outperform1031.98%Outperform919.02%Outperform811.57%Neutral78.74%Neutral69.29%Neutral55.26%Neutral41.89%Underperform31.05%Underperform28
The weighted average smart score of the RFDA ETF is 8
10
11.21%
9
31.98%
8
19.02%
7
11.57%
6
8.74%
5
9.29%
4
5.26%
3
1.89%
2
1.05%
1
0.00%

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF RFDA’s holdings count?
    ETF RFDA’s is holdings 74 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 85.73M.
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