FDG Holdings Information

FDG is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 18.96%, Alphabet at 12.74%, Amazon.com at 9.10%, Tesla at 7.64%, and Microsoft at 4.89%.

Total Holdings

Top 10 Percentage

70.24%

Asset Class

Equity

ETF Category

Large Growth

Assets

346.74M

PE Ratio

39.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.96%	358,517
2	GOOG	Alphabet Inc.	12.74%	184,511
3	AMZN	Amazon.com, Inc.	9.10%	146,228
4	TSLA	Tesla, Inc.	7.64%	60,579
5	MSFT	Microsoft Corporation	4.89%	33,308
6	NFLX	Netflix, Inc.	3.98%	11,713
7	ALNY	Alnylam Pharmaceuticals, Inc.	3.76%	29,103
8	RKLB	Rocket Lab Corporation	3.27%	240,764
9	CDNS	Cadence Design Systems, Inc.	3.09%	31,039
10	ASND	Ascendis Pharma A/S	2.80%	49,756
11	MA	Mastercard Incorporated	2.69%	16,700
12	SHOP	Shopify Inc.	1.66%	39,314
13	V	Visa Inc.	1.59%	16,399
14	ISRG	Intuitive Surgical, Inc.	1.58%	12,445
15	REGN	Regeneron Pharmaceuticals, Inc.	1.54%	9,690
16	DASH	DoorDash, Inc.	1.51%	19,531
17	ARM	Arm Holdings plc	1.37%	34,071
18	ARGX	argenx SE	1.34%	6,424
19	SPOT	Spotify Technology S.A.	1.33%	6,723
20	PCTY	Paylocity Holding Corporation	1.28%	28,380
21	HUBS	HubSpot, Inc.	1.23%	9,274
22	MPWR	Monolithic Power Systems, Inc.	1.19%	4,570
23	CRM	Salesforce, Inc.	1.19%	17,667
24	INTU	Intuit Inc.	1.09%	5,644
25	PLTR	Palantir Technologies Inc.	1.09%	20,994

Showing 25 of 39 holdings

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As of Sep 30, 2025