FDG ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.21.97%690$127.6K••••••••••••••••••••••
2GOOGAlphabet Inc. C18.97%364$110.2K••••••••••••••••••••••
3AMZNAmazon.Com Inc10.77%311$62.6K••••••••••••••••••••••
4TSLATesla, Inc.8.84%125$51.3K••••••••••••••••••••••
5MSFTMicrosoft Corp3.48%51$20.2K••••••••••••••••••••••
6ASND:COAscendis Pharma As Adr3.19%83$18.5K••••••••••••••••••••••
7RKLBRocket Lab Usa Inc2.97%247$17.3K••••••••••••••••••••••
8CDNSCadence Design2.59%53$15.0K••••••••••••••••••••••
9NFLXNetflix, Inc.2.54%192$14.8K••••••••••••••••••••••
10ALNYAlnylam Pharmace2.12%37$12.3K••••••••••••••••••••••
11REGNRegeneron Pharmaceuticals, Inc.2.05%15$11.9K••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''1.80%20$10.4K••••••••••••••••••••••
13ISRGINTUITIVE SURG1.36%16$7.9K••••••••••••••••••••••
14SHOP:CAShopify Inc Class A1.35%69$7.8K••••••••••••••••••••••
15ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.31%9$7.6K••••••••••••••••••••••
16GPCRStructure Therapeutics Inc ADR USD.00011.11%90$6.4K••••••••••••••••••••••
17PLTRPalantir Techn-A0.96%42$5.6K••••••••••••••••••••••
18COHRCoherent Inc0.91%24$5.3K••••••••••••••••••••••
19DASHData Dasher, Inc0.81%29$4.7K••••••••••••••••••••••
20MPWRMonolithic Power Systems Inc Mpwr Us Equity0.81%4$4.7K••••••••••••••••••••••
45+ more holdings available
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FDG ETF All Holdings

FDG holdings total 65 positions. The top 10 holdings account for 77.4% of the fund, led by Nvidia Corp. at 22.0%, Alphabet Inc. C at 19.0%, Amazon.Com Inc at 10.8%.

FDG portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

FDG ETF Holdings

65 of 65 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    21.97%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    18.97%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    10.77%
  • 4

    Tesla, Inc.

    TSLAConsumer Discretionary
    8.84%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.48%
  • 6

    Ascendis Pharma As Adr

    ASND:COHealth Care
    3.19%
  • 7

    Rocket Lab Usa Inc

    RKLBUnknown
    2.97%
  • 8

    Cadence Design

    CDNSInformation Technology
    2.59%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    2.54%
  • 10

    Alnylam Pharmace

    ALNYHealth Care
    2.12%
  • 11

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.05%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    1.80%
  • 13

    INTUITIVE SURG

    ISRGHealth Care
    1.36%
  • 14

    Shopify Inc Class A

    SHOP:CAUnknown
    1.35%
  • 15

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.31%
  • 16

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    1.11%
  • 17

    Palantir Techn-A

    PLTRInformation Technology
    0.96%
  • 18

    Coherent Inc

    COHRInformation Technology
    0.91%
  • 19

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.81%
  • 20

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.81%
  • 21

    Insmed Inc

    INSMHealth Care
    0.80%
  • 22

    Okta Inc.

    OKTAInformation Technology
    0.78%
  • 23

    Aurora Innovation Inc

    AURInformation Technology
    0.72%
  • 24

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.66%
  • 25

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.58%
  • 26

    Spotify

    SPOT:STCommunication Services
    0.56%
  • 27

    Bloom Energy Corporation Class A

    BEIndustrials
    0.53%
  • 28

    Kinsale Capital Group Inc

    KNSLFinancials
    0.45%
  • 29

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.45%
  • 30

    Docusign Inc

    DOCUInformation Technology
    0.33%
  • 31

    Intuit, Inc.

    INTUInformation Technology
    0.26%
  • 32

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.25%
  • 33

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.24%
  • 34

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.21%
  • 35

    Hubspot Inc

    HUBSInformation Technology
    0.21%
  • 36

    Cognex Corp (cgnx Uq)

    CGNXUnknown
    0.21%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 38

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 39

    Paylocity Holding

    PCTYInformation Technology
    0.11%
  • 40

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.11%
  • 41

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.10%
  • 42

    Core And Main Inc-Class A

    CNMIndustrials
    0.10%
  • 43

    Figma Inc Class A

    FIGInformation Technology
    0.10%
  • 44

    Kbr Inc

    KBRIndustrials
    0.10%
  • 45

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 46

    SentinelOne Inc

    SInformation Technology
    0.10%
  • 47

    Udr Inc.

    UDRReal Estate
    0.10%
  • 48

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.10%
  • 49

    Uwm Holdings Corp

    UWMCFinancials
    0.10%
  • 50

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.10%
  • 51

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.10%
  • 52

    Popular Inc_None_0

    BPOPUnknown
    0.10%
  • 53

    Equitable Holdings Inc Sr Unsec

    EQHUnknown
    0.10%
  • 54

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.09%
  • 55

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.09%
  • 56

    Rli Corp.(rli)

    RLIUnknown
    0.09%
  • 57

    Schlumberger Ltd

    SLBUnknown
    0.09%
  • 58

    Wendys

    WENUnknown
    0.09%
  • 59

    Fastenal Co

    FASTIndustrials
    0.09%
  • 60

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.09%
  • 61

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 62

    Allison Transmission Hold

    ALSNUnknown
    0.08%
  • 63

    Siteone Landscape Supply Inc Sedol Byq7x81

    SITEUnknown
    0.08%
  • 64

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.07%
  • 65

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%