FDG Holdings Information

FDG is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 19.00%, Alphabet at 14.79%, Amazon.com at 6.46%, Microsoft at 5.98%, and Tesla at 5.22%.

Total Holdings

Top 10 Percentage

66.28%

Asset Class

Equity

ETF Category

Large Growth

Assets

428.98M

PE Ratio

27.12

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	19.00%	355,559	202.06	-1.26%
2	GOOG	Alphabet Inc.	14.79%	185,603	278.04	-0.06%
3	AMZN	Amazon.com, Inc.	6.46%	110,921	245.63	2.20%
4	MSFT	Microsoft Corporation	5.98%	49,802	507.12	-2.83%
5	TSLA	Tesla, Inc.	5.22%	62,860	403.82	1.00%
6	META	Meta Platforms, Inc.	4.43%	26,098	606.73	-1.34%
7	LLY	Eli Lilly and Company	3.03%	11,191	1,410.99	-0.46%
8	LRCX	Lam Research Corporation	2.50%	32,470	227.56	-4.83%
9	COHR	Coherent Corp.	2.49%	37,038	199.95	-4.93%
10	RKLB	Rocket Lab Corporation	2.38%	146,165	52.07	-4.86%
11	MA	Mastercard Incorporated	2.25%	17,460	658.10	3.15%
12	CDNS	Cadence Design Systems, Inc.	2.22%	28,700	329.51	0.49%
13	PLTR	Palantir Technologies Inc.	2.17%	49,534	178.34	-3.13%
14	SHOP	Shopify Inc.	2.00%	57,744	156.22	-0.81%
15	ASND	Ascendis Pharma A/S	1.87%	35,147	248.98	-0.91%
16	BE	Bloom Energy Corporation	1.63%	25,213	196.25	-3.41%
17	AVGO	Broadcom Inc.	1.54%	18,780	322.23	-1.18%
18	ARM	Arm Holdings plc	1.51%	22,269	196.79	-4.46%
19	CGNX	Cognex Corporation	1.37%	96,298	56.41	0.46%
20	ARGX	argenx SE	1.34%	5,957	874.97	-2.00%
21	OKTA	Okta, Inc.	1.33%	27,154	184.87	-11.22%
22	DASH	DoorDash, Inc.	1.27%	29,664	190.07	6.19%
23	XLK	State Street Technology Select Sector SPDR ETF	1.27%	27,710	174.22	-2.95%
24	NFLX	Netflix, Inc.	1.18%	72,550	62.34	0.42%
25	SPOT	Spotify Technology S.A.	1.17%	10,226	594.04	0.10%

Showing 25 of 44 holdings

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