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FIVG Holdings Information

FIVG has a total of 52 holdings. The top 10 holdings account for 42.17%.
Holdings Count
52
Total Assets
589.33M
Top 10 Percentage
42.17%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.40%
$38.29M
$2.90T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.21%
$37.18M
$3.44T
16.81%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
5.57%
$33.35M
$732.45B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
4.56%
$27.28M
$381.85B
20.34%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Qualcomm
4.05%
$24.28M
$207.81B
60.69%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Cisco
3.62%
$21.65M
$190.64B
-9.02%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
3.46%
$20.74M
$245.00B
40.92%
29 Buy
6 Hold
0 Sell
Strong Buy
premium
Analog Devices, Inc.
3.02%
$18.10M
$114.74B
27.06%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
Intel
2.82%
$16.86M
$140.40B
0.60%
3 Buy
24 Hold
3 Sell
Hold
premium
Arista Networks
2.46%
$14.74M
$103.59B
92.50%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

91.38%Technology4.58%Communication Services3.99%Real Estate0.05%General91.38%Technology
Technology
91.38%
Communication Services
4.58%
Real Estate
3.99%
General
0.05%

Countries Breakdown

98.44%United States1.56%Canada98.44%United States
United States
98.44%
Canada
1.56%

Breakdown By Smart Score

22.81%Outperform108.19%Outperform913.47%Outperform827.00%Neutral711.51%Neutral67.80%Neutral52.70%Neutral43.08%Underperform31.47%Underperform21.96%Underperform17
The weighted average smart score of the FIVG ETF is 7
10
22.81%
9
8.19%
8
13.47%
7
27.00%
6
11.51%
5
7.80%
4
2.70%
3
3.08%
2
1.47%
1
1.96%

FIVG ETF FAQ

What are ETF FIVG’s top 3 holdings?
FIVG’s top 3 holdings are NVDA, AAPL, AVGO.
    What is ETF FIVG’s holdings count?
    ETF FIVG’s is holdings 52 different assets.
      What are the total assets of ETF FIVG?
      ETF FIVG’s total assets are 589.33M.
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