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FDG ETF Holdings Information

FDG has a total of 41 holdings. The top 10 holdings account for 63.90%.
Compare
Holdings Count
41
Total Assets
265.82M
Top 10 Percentage
63.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Feb 28, 2025
41 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.33%
$40.58M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.72%
$25.73M
$2.25T
19.54%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
8.44%
$22.35M
$942.38B
51.30%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
5.85%
$15.48M
$2.09T
28.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.26%
$13.94M
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.13%
$13.57M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
4.60%
$12.19M
$285.04B
-6.86%
32 Buy
7 Hold
2 Sell
Moderate Buy
Netflix
3.69%
$9.78M
$419.44B
58.11%
28 Buy
11 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.97%
$7.88M
$525.43B
22.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
2.90%
$7.69M
$73.15B
-0.80%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.65%Technology21.33%Consumer Cyclical15.93%Communication Services11.16%Healthcare4.86%Financial4.12%Industrials2.28%Consumer Defensive1.28%Energy0.39%General38.65%Technology
Technology
38.65%
Consumer Cyclical
21.33%
Communication Services
15.93%
Healthcare
11.16%
Financial
4.86%
Industrials
4.12%
Consumer Defensive
2.28%
Energy
1.28%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

25.90%Outperform1018.63%Outperform97.76%Outperform817.36%Neutral710.23%Neutral64.63%Neutral52.57%Neutral43.90%Underperform39.02%Underperform27
The weighted average smart score of the FDG ETF is 7
10
25.90%
9
18.63%
8
7.76%
7
17.36%
6
10.23%
5
4.63%
4
2.57%
3
3.90%
2
9.02%
1
0.00%

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, AMZN, TSLA.
    What is ETF FDG’s holdings count?
    ETF FDG’s is holdings 41 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 265.82M.
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