FDG ETF

$129.51
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 46 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.17.57%331,969$57.90M••••••••••••••••••••••
2GOOGAlphabet Inc. C15.04%172,767$49.56M••••••••••••••••••••••
3AMZNAmazon.Com Inc8.60%136,108$28.35M••••••••••••••••••••••
4TSLATesla, Inc.6.63%58,740$21.84M••••••••••••••••••••••
5MSFTMicrosoft Corp4.50%40,095$14.84M••••••••••••••••••••••
6NFLXNetflix, Inc.3.57%122,431$11.77M••••••••••••••••••••••
7CDNSCadence Design3.21%38,120$10.59M••••••••••••••••••••••
8ASND:COAscendis Pharma As Adr3.18%45,791$10.47M••••••••••••••••••••••
9RKLBRocket Lab Usa Inc2.89%148,320$9.53M••••••••••••••••••••••
10ALNYAlnylam Pharmace2.60%25,932$8.58M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''2.50%16,500$8.24M••••••••••••••••••••••
12SHOP:CAShopify Inc Class A2.12%58,995$7.00M••••••••••••••••••••••
13REGNRegeneron Pharmaceuticals, Inc.2.10%8,971$6.93M••••••••••••••••••••••
14ISRGINTUITIVE SURG1.85%13,226$6.10M••••••••••••••••••••••
15PLTRPalantir Technologies Inc1.83%41,333$6.05M••••••••••••••••••••••
16MPWRMonolithic Power Systems Inc Mpwr Us Equity1.61%4,866$5.32M••••••••••••••••••••••
17COHRCoherent Corp.1.33%18,366$4.37M••••••••••••••••••••••
18ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.27%5,749$4.20M••••••••••••••••••••••
19SPOT:STSpotify1.26%8,593$4.17M••••••••••••••••••••••
20DASHData Dasher, Inc1.13%24,828$3.73M••••••••••••••••••••••
26+ more holdings available
See all 46 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FDG ETF All Holdings

FDG holdings total 46 positions. The top 10 holdings account for 67.8% of the fund, led by Nvidia Corp. at 17.6%, Alphabet Inc. C at 15.0%, Amazon.Com Inc at 8.6%.

FDG portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Information Technology at 37.7%.

FDG sector allocation provides a detailed breakdown. FDG overlap tool shows how holdings compare to other funds in your portfolio.

FDG ETF Holdings

46 of 46 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    17.57%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    15.04%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.60%
  • 4

    Tesla, Inc.

    TSLAConsumer Discretionary
    6.63%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.50%
  • 6

    Netflix, Inc.

    NFLXCommunication Services
    3.57%
  • 7

    Cadence Design

    CDNSInformation Technology
    3.21%
  • 8

    Ascendis Pharma As Adr

    ASND:COHealth Care
    3.18%
  • 9

    Rocket Lab Usa Inc

    RKLBUnknown
    2.89%
  • 10

    Alnylam Pharmace

    ALNYHealth Care
    2.60%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    2.50%
  • 12

    Shopify Inc Class A

    SHOP:CAUnknown
    2.12%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.10%
  • 14

    INTUITIVE SURG

    ISRGHealth Care
    1.85%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.83%
  • 16

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.61%
  • 17

    Coherent Corp.

    COHRInformation Technology
    1.33%
  • 18

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.27%
  • 19

    Spotify

    SPOT:STCommunication Services
    1.26%
  • 20

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.13%
  • 21

    Insmed Inc

    INSMHealth Care
    1.13%
  • 22

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.13%
  • 23

    Applovin Corp Cl A

    APPInformation Technology
    1.09%
  • 24

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.06%
  • 25

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.04%
  • 26

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.84%
  • 27

    Okta Inc.

    OKTAInformation Technology
    0.77%
  • 28

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 29

    Aurora Innovation Inc

    AURInformation Technology
    0.70%
  • 30

    Cognex Corp.

    CGNXInformation Technology
    0.63%
  • 31

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.62%
  • 32

    Bloom Energy Corporation Class A

    BEIndustrials
    0.61%
  • 33

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.51%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 35

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.48%
  • 36

    Kinsale Capital Group

    KNSLFinancials
    0.47%
  • 37

    Robinhood Markets Inc - A

    HOODFinancials
    0.46%
  • 38

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.45%
  • 39

    Docusign Inc

    DOCUInformation Technology
    0.40%
  • 40

    Denali Therapeutics Inc

    DNLIHealth Care
    0.38%
  • 41

    L3911885.Srdup

    Other
    0.27%
  • 42

    Reddit, Class A

    RDDTCommunication Services
    0.21%
  • 43

    Meta Platforms, Inc.

    METACommunication Services
    0.20%
  • 44

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 45

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.18%
  • 46

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.14%