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FDG Holdings Information

FDG has a total of 41 holdings. The top 10 holdings account for 63.90%.
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Holdings Count
41
Total Assets
283.49M
Top 10 Percentage
63.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Jan 29, 2025
41 Holdings as of Jan 29, 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
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.72%
$25.73M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
8.44%
$22.35M
$1.28T
103.09%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class C
5.85%
$15.48M
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.26%
$13.94M
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.13%
$13.57M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
4.60%
$12.19M
$344.47B
23.03%
32 Buy
7 Hold
2 Sell
Moderate Buy
Netflix
3.69%
$9.78M
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.97%
$7.88M
$502.38B
23.27%
22 Buy
3 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
2.90%
$7.69M
$78.80B
19.52%
12 Buy
5 Hold
0 Sell
Moderate 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

26.59%Outperform1032.46%Outperform910.31%Outperform811.19%Neutral71.86%Neutral66.79%Neutral55.92%Neutral42.39%Underperform32.49%Underperform28
The weighted average smart score of the FDG ETF is 8
10
26.59%
9
32.46%
8
10.31%
7
11.19%
6
1.86%
5
6.79%
4
5.92%
3
2.39%
2
2.49%
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 283.49M.
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