FDG ETF

$133.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.8%
Gross exposure
119.8%
Long
119.8%
Cash & collateral
0.5%
As of Mar 31, 2026
Showing top 20 of 46 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA Corp17.57%--••••••••••••••••••••••
2GOOGAlphabet Inc15.04%--••••••••••••••••••••••
3AMZNAmazon.com Inc8.60%--••••••••••••••••••••••
4TSLATesla Inc6.63%--••••••••••••••••••••••
5MSFTMicrosoft Corp4.50%--••••••••••••••••••••••
6CRMsalesforce.com Inc4.35%--••••••••••••••••••••••
7NFLXNetflix Inc3.57%--••••••••••••••••••••••
8CDNSCadence Design Systems Inc3.21%--••••••••••••••••••••••
9ASND:COASND:CO3.18%--••••••••••••••••••••••
10RKLBRKLB2.89%--••••••••••••••••••••••
11SHOPShopify Inc2.65%--••••••••••••••••••••••
12ALNYAlnylam Pharmaceuticals Inc2.60%--••••••••••••••••••••••
13MAMastercard Inc2.50%--••••••••••••••••••••••
14SHOP:CASHOP:CA2.12%--••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals Inc2.10%--••••••••••••••••••••••
16RKLBEURRocket Lab USA Inc1.97%--••••••••••••••••••••••
17ISRGIntuitive Surgical Inc1.85%--••••••••••••••••••••••
18ASNDAscendis Pharma A/S1.84%--••••••••••••••••••••••
19PLTRPLTR1.83%--••••••••••••••••••••••
20XYZBlock Inc1.75%--••••••••••••••••••••••
26+ more holdings available
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FDG ETF All Holdings

FDG holdings total 46 positions. The top 10 holdings account for 69.5% of the fund, led by NVIDIA Corp at 17.6%, Alphabet Inc at 15.0%, Amazon.com Inc at 8.6%.

FDG portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Unknown at 120.3%.

FDG sector allocation provides a detailed breakdown. FDG overlap tool shows how holdings compare to other funds in your portfolio.

FDG ETF Holdings

61 of 46 holdings

  • 1

    NVIDIA Corp

    NVDAUnknown
    17.57%
  • 2

    Alphabet Inc

    GOOGUnknown
    15.04%
  • 3

    Amazon.com Inc

    AMZNUnknown
    8.60%
  • 4

    Tesla Inc

    TSLAUnknown
    6.63%
  • 5

    Microsoft Corp

    MSFTUnknown
    4.50%
  • 6

    salesforce.com Inc

    CRMUnknown
    4.35%
  • 7

    Netflix Inc

    NFLXUnknown
    3.57%
  • 8

    Cadence Design Systems Inc

    CDNSUnknown
    3.21%
  • 9

    ASND:CO

    ASND:COUnknown
    3.18%
  • 10

    RKLB

    RKLBUnknown
    2.89%
  • 11

    Shopify Inc

    SHOPUnknown
    2.65%
  • 12

    Alnylam Pharmaceuticals Inc

    ALNYUnknown
    2.60%
  • 13

    Mastercard Inc

    MAUnknown
    2.50%
  • 14

    SHOP:CA

    SHOP:CAUnknown
    2.12%
  • 15

    Regeneron Pharmaceuticals Inc

    REGNUnknown
    2.10%
  • 16

    Rocket Lab USA Inc

    RKLBEURUnknown
    1.97%
  • 17

    Intuitive Surgical Inc

    ISRGUnknown
    1.85%
  • 18

    Ascendis Pharma A/S

    ASNDUnknown
    1.84%
  • 19

    PLTR

    PLTRUnknown
    1.83%
  • 20

    Block Inc

    XYZUnknown
    1.75%
  • 21

    Monolithic Power Systems Inc

    MPWRUnknown
    1.61%
  • 22

    Constellation Brands Inc

    CB1AUnknown
    1.51%
  • 23

    COHR

    COHRUnknown
    1.33%
  • 24

    Argenx SE

    ARGXUnknown
    1.27%
  • 25

    SPOT:ST

    SPOT:STUnknown
    1.26%
  • 26

    Cactus Inc

    WHDUnknown
    1.21%
  • 27

    Paylocity Holding Corp

    PCTYUnknown
    1.20%
  • 28

    Blueprint Medicines Corp

    BPMCUnknown
    1.16%
  • 29

    DoorDash Inc

    DASHUnknown
    1.13%
  • 30

    Westinghouse Air Brake Technologies Corp

    WABUnknown
    1.13%
  • 31

    INSM

    INSMUnknown
    1.13%
  • 32

    APP

    APPUnknown
    1.09%
  • 33

    LRCX

    LRCXUnknown
    1.06%
  • 34

    ARM:LN

    ARM:LNUnknown
    1.04%
  • 35

    ARM Holdings PLC

    ARMUnknown
    0.99%
  • 36

    GPCR:SH

    GPCR:SHUnknown
    0.84%
  • 37

    Okta Inc

    OKTAUnknown
    0.77%
  • 38

    Visa Inc

    VUnknown
    0.72%
  • 39

    AUR

    AURUnknown
    0.70%
  • 40

    CGNX

    CGNXUnknown
    0.63%
  • 41

    FTI:LN

    FTI:LNUnknown
    0.62%
  • 42

    BE

    BEUnknown
    0.61%
  • 43

    Verisk Analytics Inc

    VRSKUnknown
    0.51%
  • 44

    INTU

    INTUUnknown
    0.50%
  • 45

    Spotify Technology SA

    SPOTUnknown
    0.50%
  • 46

    S&P Global Inc

    SPGIUnknown
    0.48%
  • 47

    Structure Therapeutics Inc

    GPCRUnknown
    0.47%
  • 48

    Kinsale Capital Group Inc

    KNSLUnknown
    0.47%
  • 49

    HOOD

    HOODUnknown
    0.46%
  • 50

    Chipotle Mexican Grill Inc

    CMGUnknown
    0.45%
  • 51

    DocuSign Inc

    DOCUUnknown
    0.40%
  • 52

    DNLI

    DNLIUnknown
    0.38%
  • 53

    ON Semiconductor Corp

    ONUnknown
    0.31%
  • 54

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.28%
  • 55

    Boston Beer Co Inc/The

    SAMUnknown
    0.23%
  • 56

    RDDT

    RDDTUnknown
    0.21%
  • 57

    Meta Platforms Inc

    METAUnknown
    0.20%
  • 58

    HubSpot Inc

    HUBSUnknown
    0.20%
  • 59

    Cava Group Inc

    CAVAUnknown
    0.18%
  • 60

    State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

    Unknown
    0.17%
  • 61

    ALCC

    ALCCUnknown
    0.14%