FDG Holdings Information

FDG is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 18.02%, Alphabet at 15.80%, Amazon.com at 9.70%, Tesla at 7.72%, and Microsoft at 4.51%.

Total Holdings

Top 10 Percentage

70.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

347.99M

PE Ratio

44.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.02%	354,922
2	GOOG	Alphabet Inc.	15.80%	184,866
3	AMZN	Amazon.com, Inc.	9.70%	154,356
4	TSLA	Tesla, Inc.	7.72%	63,035
5	MSFT	Microsoft Corporation	4.51%	34,252
6	RKLB	Rocket Lab Corporation	3.81%	200,488
7	NFLX	Netflix, Inc.	3.18%	124,741
8	ASND	Ascendis Pharma A/S	2.87%	49,470
9	CDNS	Cadence Design Systems, Inc.	2.71%	31,789
10	MA	Mastercard Incorporated	2.60%	16,705
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.46%	22,737
12	REGN	Regeneron Pharmaceuticals, Inc.	2.01%	9,568
13	ISRG	Intuitive Surgical, Inc.	1.93%	12,489
14	SHOP	Shopify Inc.	1.68%	38,219
15	V	Visa Inc.	1.59%	16,600
16	ARGX	argenx SE	1.41%	6,161
17	PLTR	Palantir Technologies Inc.	1.36%	28,079
18	DASH	DoorDash, Inc.	1.30%	21,008
19	MPWR	Monolithic Power Systems, Inc.	1.24%	5,037
20	SPOT	Spotify Technology S.A.	1.12%	7,114
21	APP	AppLovin Corporation	1.12%	6,124
22	GPCR	Structure Therapeutics Inc.	1.03%	54,286
23	INTU	Intuit Inc.	0.99%	5,510
24	ARM	Arm Holdings plc	0.98%	32,891
25	WAB	Westinghouse Air Brake Technologies Corporation	0.90%	15,535

Showing 25 of 40 holdings

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As of Dec 31, 2025