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FR:DGRA Holdings Information

DGRA has a total of 301 holdings. The top 10 holdings account for 37.11%.
Holdings Count
301
Total Assets
428.77M
Top 10 Percentage
37.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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301 Holdings as of Dec 23, 2024
301 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.26%
$46.84M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.42%
$30.72M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
3.95%
$22.37M
$467.64B
4.17%
12 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.76%
$21.31M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.09%
$17.54M
$397.86B
15.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.85%
$16.17M
$270.70B
7.31%
12 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.78%
$15.79M
$393.51B
13.41%
20 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.61%
$14.80M
$251.57B
-7.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
2.19%
$12.42M
$209.65B
-9.50%
7 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.19%
$12.41M
$465.76B
-2.68%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.73%Technology13.04%Consumer Defensive12.41%Industrials11.18%Financial10.86%Healthcare10.77%Consumer Cyclical6.71%Communication Services6.53%Energy2.42%Basic Materials0.19%Utilities0.15%Real Estate25.73%Technology
Technology
25.73%
Consumer Defensive
13.04%
Industrials
12.41%
Financial
11.18%
Healthcare
10.86%
Consumer Cyclical
10.77%
Communication Services
6.71%
Energy
6.53%
Basic Materials
2.42%
Utilities
0.19%
Real Estate
0.15%

Countries Breakdown

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

Breakdown By Smart Score

14.16%Outperform1025.52%Outperform910.29%Outperform816.57%Neutral716.86%Neutral69.80%Neutral53.28%Neutral43.03%Underperform30.20%Underperform20.28%Underperform17
The weighted average smart score of the FR:DGRA ETF is 7
10
14.16%
9
25.52%
8
10.29%
7
16.57%
6
16.86%
5
9.80%
4
3.28%
3
3.03%
2
0.20%
1
0.28%

DGRA ETF FAQ

What are ETF FR:DGRA’s top 3 holdings?
FR:DGRA’s top 3 holdings are MSFT, AAPL, XOM.
    What is ETF FR:DGRA’s holdings count?
    ETF FR:DGRA’s is holdings 301 different assets.
      What are the total assets of ETF FR:DGRA?
      ETF FR:DGRA’s total assets are 428.77M.
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