FDG Holdings Information

FDG is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 17.27%, Alphabet at 16.00%, Amazon.com at 7.05%, Tesla at 6.53%, and Microsoft at 4.10%.

Total Holdings

Top 10 Percentage

66.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

388.97M

PE Ratio

39.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.27%	352,218
2	GOOG	Alphabet Inc.	16.00%	184,778
3	AMZN	Amazon.com, Inc.	7.05%	120,751
4	TSLA	Tesla, Inc.	6.53%	63,364
5	MSFT	Microsoft Corporation	4.10%	44,857
6	CDNS	Cadence Design Systems, Inc.	3.75%	40,787
7	META	Meta Platforms, Inc.	3.17%	22,996
8	ASND	Ascendis Pharma A/S	3.17%	48,459
9	RKLB	Rocket Lab Corporation	2.89%	116,071
10	NFLX	Netflix, Inc.	2.29%	131,000
11	LRCX	Lam Research Corporation	2.17%	20,466
12	MA	Mastercard Incorporated	2.06%	16,406
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.03%	27,532
14	ARM	Arm Holdings plc	1.88%	21,676
15	SHOP	Shopify Inc.	1.76%	62,736
16	COHR	Coherent Corp.	1.71%	17,727
17	ARGX	argenx SE	1.38%	6,079
18	PLTR	Palantir Technologies Inc.	1.27%	44,573
19	ISRG	Intuitive Surgical, Inc.	1.25%	12,785
20	APP	AppLovin Corporation	1.23%	9,706
21	DASH	DoorDash, Inc.	1.20%	26,512
22	BE	Bloom Energy Corporation	1.18%	15,926
23	OKTA	Okta, Inc.	1.15%	34,292
24	AVGO	Broadcom Inc.	1.11%	12,007
25	MPWR	Monolithic Power Systems, Inc.	1.09%	3,224

Showing 25 of 46 holdings

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As of Jun 30, 2026