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FDG Holdings Information

FDG has a total of 41 holdings. The top 10 holdings account for 61.99%.
Holdings Count
41
Total Assets
234.67M
Top 10 Percentage
61.99%
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
41 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.07%
$40.09M
$2.78T
141.99%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
9.96%
$23.40M
$1.90T
36.52%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
5.50%
$12.93M
$2.07T
26.96%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Tesla Motors
4.88%
$11.47M
$702.18B
-17.81%
10 Buy
15 Hold
6 Sell
Hold
premium
Microsoft
4.69%
$11.02M
$3.16T
27.59%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.63%
$10.87M
$1.18T
46.47%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Salesforce.com
4.19%
$9.85M
$254.57B
17.09%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Chipotle Mexican Grill
3.77%
$8.85M
$68.24B
26.99%
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
Intuitive Surgical
3.69%
$8.68M
$156.82B
36.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
Regeneron Pharmaceuticals
3.60%
$8.47M
$118.83B
45.38%
19 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

40.76%Technology18.61%Consumer Cyclical14.26%Communication Services13.98%Healthcare4.95%Financial2.79%Industrials2.53%Consumer Defensive1.44%Energy0.67%General40.76%Technology
Technology
40.76%
Consumer Cyclical
18.61%
Communication Services
14.26%
Healthcare
13.98%
Financial
4.95%
Industrials
2.79%
Consumer Defensive
2.53%
Energy
1.44%
General
0.67%

Countries Breakdown

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

Breakdown By Smart Score

4.64%Outperform1023.65%Outperform930.55%Outperform818.08%Neutral78.77%Neutral62.55%Neutral53.41%Neutral47.46%Underperform30.89%Underperform17
The weighted average smart score of the FDG ETF is 7
10
4.64%
9
23.65%
8
30.55%
7
18.08%
6
8.77%
5
2.55%
4
3.41%
3
7.46%
2
0.00%
1
0.89%

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, AMZN, GOOG.
    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 234.67M.
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