FDG ETF

$127.97
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Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 67.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.17.57%331,969$57.90M••••••••••••••••••••••
2GOOGAlphabet Inc. C15.04%172,767$49.56M••••••••••••••••••••••
3AMZNAmazon.Com Inc8.60%136,108$28.35M••••••••••••••••••••••
4TSLATesla Inc6.63%58,740$21.84M••••••••••••••••••••••
5MSFTMicrosoft Corp4.50%40,095$14.84M••••••••••••••••••••••
6NFLXNetflix, Inc.3.57%122,431$11.77M••••••••••••••••••••••
7CDNSCadence Design3.21%38,120$10.59M••••••••••••••••••••••
8ASND:COAscendis Pharma As Adr3.18%45,791$10.47M••••••••••••••••••••••
9RKLBRocket Lab Usa Inc2.89%148,320$9.53M••••••••••••••••••••••
10ALNYAlnylam Pharmace2.60%25,932$8.58M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityDigital Entertainment

FDG ETF Top Holdings

FDG holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Nvidia Corp. at 17.6%, Alphabet Inc. C at 15.0%, Amazon.Com Inc at 8.6%.

FDG portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Information Technology at 37.7%.

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

Showing 10 of 46 holdingsTop 10 Weight: 67.79%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology17.57%
2GOOGAlphabet Inc. CCommunication Services15.04%
3AMZNAmazon.Com IncConsumer Discretionary8.60%
4TSLATesla IncConsumer Discretionary6.63%
5MSFTMicrosoft CorpInformation Technology4.50%
6NFLXNetflix, Inc.Communication Services3.57%
7CDNSCadence DesignInformation Technology3.21%
8ASND:COAscendis Pharma As AdrHealth Care3.18%
9RKLBRocket Lab Usa IncUnknown2.89%
10ALNYAlnylam PharmaceHealth Care2.60%
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Holdings Distribution

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