FDG ETF

$118.50
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Showing 10 of 65 holdings(as of Jan 30, 2026)Top 10 Weight: 77.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

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

FDG ETF Top Holdings

FDG holdings top 10 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.

Showing 10 of 65 holdingsTop 10 Weight: 77.44%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology21.97%
2GOOGAlphabet Inc. CCommunication Services18.97%
3AMZNAmazon.Com IncConsumer Discretionary10.77%
4TSLATesla, Inc.Consumer Discretionary8.84%
5MSFTMicrosoft CorpInformation Technology3.48%
6ASND:COAscendis Pharma As AdrHealth Care3.19%
7RKLBRocket Lab Usa IncUnknown2.97%
8CDNSCadence DesignInformation Technology2.59%
9NFLXNetflix, Inc.Communication Services2.54%
10ALNYAlnylam PharmaceHealth Care2.12%
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Holdings Distribution

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