# FDG holdings: all 45 positions

> All 45 FDG holdings with weights, as of May 31, 2026. The top 3 are NVDA 17.36%, GOOG 16.12% and AMZN 9.00%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FDG held 45 positions as of May 31, 2026. NVIDIA Corp is the largest at 17.36%; the top 10 are 68.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323970/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 17.36% |
| 2 | Alphabet Inc | GOOG | 16.12% |
| 3 | Amazon.com Inc | AMZN | 9.00% |
| 4 | Tesla Inc | TSLA | 6.36% |
| 5 | Microsoft Corp | MSFT | 4.37% |
| 6 | Rocket Lab Corp | RKLB | 3.88% |
| 7 | Cadence Design Systems Inc | CDNS | 3.55% |
| 8 | Meta Platforms Inc | META | 2.83% |
| 9 | Netflix Inc | NFLX | 2.63% |
| 10 | Ascendis Pharma A/S | ASND | 2.52% |
| 11 | Mastercard Inc | MA | 2.02% |
| 12 | ARM Holdings PLC | ARM | 2.00% |
| 13 | Alnylam Pharmaceuticals Inc | ALNY | 1.94% |
| 14 | Shopify Inc | SHOP | 1.73% |
| 15 | Palantir Technologies Inc | PLTR | 1.60% |
| 16 | Monolithic Power Systems Inc | MPWR | 1.45% |
| 17 | Lam Research Corp | LRCX | 1.41% |
| 18 | Coherent Corp | COHR | 1.41% |
| 19 | AppLovin Corp | APP | 1.39% |
| 20 | Intuitive Surgical Inc | ISRG | 1.39% |
| 21 | Argenx SE | ARGX | 1.19% |
| 22 | Broadcom Inc | AVGO | 1.17% |
| 23 | Spotify Technology SA | SPOT | 1.07% |
| 24 | Bloom Energy Corp | BE | 1.06% |
| 25 | Aurora Innovation Inc | AUR | 1.02% |
| | Cash and other net assets | | 0.48% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/fdg/holdings/fdg-holdings.csv (CSV) or https://etfiq.com/data/books/fdg.json (JSON).

Fund page: https://etfiq.com/funds/fdg

Cite: ETFIQ, Holdings of FDG, data as of May 31, 2026. https://etfiq.com/funds/fdg/holdings/