FDG Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17.27% | 352,218 | $70.5M |
| 2 | Alphabet Inc-CL C | 16.00% | 184,778 | $65.3M |
| 3 | Amazon.com Inc | 7.05% | 120,751 | $28.8M |
| 4 | Tesla Inc | 6.53% | 63,364 | $26.7M |
| 5 | Microsoft Corp security match unconfirmed | 4.10% | 44,857 | $16.7M |
| 6 | Cadence Design Systems Inc | 3.75% | 40,787 | $15.3M |
| 7 | Ascendis Pharma A/S | 3.19% | 48,767 | $13.0M |
| 8 | Meta Platforms Inc security match unconfirmed | 3.17% | 22,996 | $13.0M |
| 9 | Rocket Lab Corp security match unconfirmed | 2.89% | 116,071 | $11.8M |
| 10 | Netflix Inc | 2.29% | 131,000 | $9.4M |
| 11 | Lam Research Corp security match unconfirmed | 2.17% | 20,466 | $8.9M |
| 12 | Mastercard Inc | 2.06% | 16,406 | $8.4M |
| 13 | Alnylam Pharmaceuticals Inc security match unconfirmed | 2.03% | 27,532 | $8.3M |
| 14 | ARM Holdings PLC | 1.88% | 21,676 | $7.7M |
| 15 | Shopify Inc security match unconfirmed | 1.76% | 62,736 | $7.2M |
| 16 | Coherent Corp | 1.71% | 17,727 | $7.0M |
| 17 | Argenx SE | 1.38% | 6,079 | $5.6M |
| 18 | Palantir Technologies Inc security match unconfirmed | 1.27% | 44,573 | $5.2M |
| 19 | Intuitive Surgical Inc | 1.25% | 12,785 | $5.1M |
| 20 | AppLovin Corp security match unconfirmed | 1.23% | 9,706 | $5.0M |
| 21 | DoorDash Inc | 1.20% | 26,512 | $4.9M |
| 22 | Bloom Energy Corp | 1.18% | 15,926 | $4.8M |
| 23 | Okta Inc security match unconfirmed | 1.15% | 34,292 | $4.7M |
| 24 | Broadcom Inc | 1.11% | 12,007 | $4.5M |
| 25 | Monolithic Power Systems Inc | 1.09% | 3,224 | $4.5M |
Sector Weights
- Communication Services: 24.54%
- Consumer Cyclical: 16.84%
- Consumer Defensive: 0.01%
- Energy: 0.56%
- Financial Services: 3.53%
- Healthcare: 9.18%
- Industrials: 5.47%
- Technology: 39.87%
Country Weights
- United States: 90.38%
- Denmark: 3.19%
- United Kingdom: 1.88%
- Canada: 1.76%
- Netherlands: 1.38%
- Sweden: 1.06%
- Other: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.