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FDGIX

ETF

FDGIX · UNKNOWN · 119 holdings

About FDGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.7%
HHI Score: 217.93
Top Sector: Technology (22.12253%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 2.06%

▲ 10.54%

YTD

▲ 5.81%

▲ 0.45%

▲ 33.55%

Negative 1M (+0.0%) despite positive 3M (+2.06%) — recent pullback

Concentration Risk

36.29% Balanced

Diversified Concentrated

The top 10 holdings represent 36.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

Sector Allocation

Technology

22.12%

Financial Services

15.34%

Industrials

11.46%

Communication Services

10.15%

Utilities

8.15%

Energy

5.57%

Consumer Cyclical

4.51%

Healthcare

4.13%

Consumer Defensive

3.94%

Basic Materials

1.52%

Real Estate

1.31%

Top 10 Holdings

36.29% of fund

NVDA NVIDIA CORP

6.20%

MSFT MICROSOFT CORP

5.76%

META META PLATFORMS INC

4.66%

GOOGL ALPHABET INC

4.28%

BA BOEING CO

3.66%

GEV GE VERNOVA INC

2.92%

BN BROOKFIELD CORP

2.41%

AVGO BROADCOM INC

2.35%

WFC WELLS FARGO and CO

2.05%

BAC BANK OF AMERICA CORPORATION

1.99%

Other positions

0.60%

All Holdings (119)

Top 10: 36.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.20%	796,200	107.59 M
2	MSFT	MICROSOFT CORP	5.76%	217,000	99.90 M
3	META	META PLATFORMS INC	4.66%	124,800	80.81 M
4	GOOGL	ALPHABET INC	4.28%	431,900	74.17 M
5	BA	BOEING CO	3.66%	306,340	63.51 M
6	GEV	GE VERNOVA INC	2.92%	107,146	50.68 M
7	BN	BROOKFIELD CORP	2.41%	722,800	41.72 M
8	AVGO	BROADCOM INC	2.35%	168,700	40.84 M
9	WFC	WELLS FARGO and CO	2.05%	476,390	35.62 M
10	BAC	BANK OF AMERICA CORPORATION	1.99%	780,500	34.44 M
11	V	VISA INC	1.97%	93,723	34.23 M
12	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORP	1.85%	2.19 M	32.09 M
13	ALSN	ALLISON TRANSMISSION HLDGS INC	1.78%	298,986	30.95 M
14	EME	EMCOR GROUP INC	1.73%	63,700	30.06 M
15	PAYC	PAYCOM SOFTWARE INC	1.69%	113,000	29.28 M
16	ET	ENERGY TRANSFER LP	1.65%	1.64 M	28.60 M
17	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.64%	147,400	28.50 M
18	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.64%	140,800	28.49 M
19	SSNC	SS and C TECHNOLOGIES HLDGS INC	1.63%	350,200	28.30 M
20	NEE	NEXTERA ENERGY INC	1.57%	386,000	27.27 M
21	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.49%	396,900	25.82 M
22	PM	PHILIP MORRIS INTERNATIONAL INC	1.48%	141,800	25.61 M
23	APOS	APOLLO GLOBAL MANAGEMENT, INC	1.45%	191,900	25.08 M
24	EPD	ENTERPRISE PRODUCTS PARTNERS LP	1.41%	792,700	24.43 M
25	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1.35%	710,400	23.36 M
26	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1.31%	506,348	22.79 M
27	XOM	EXXON MOBIL CORP	1.16%	196,922	20.15 M
28	SHEL	SHELL PLC	1.16%	302,900	20.06 M
29	MA	MASTERCARD INC	1.15%	34,200	20.03 M
30	VRT	VERTIV HOLDINGS CO	1.09%	174,900	18.88 M
31	FE	FIRSTENERGY CORP	1.03%	427,800	17.94 M
32	AAPL	APPLE INC	0.96%	83,296	16.73 M
33	VTR	VENTAS INC	0.96%	259,200	16.66 M
34	CI	CIGNA GROUP (THE)	0.90%	49,500	15.67 M
35	MTN	VAIL RESORTS INC	0.90%	97,700	15.65 M
36	MPLX	MPLX LP	0.85%	289,800	14.78 M
37	CMCSA	COMCAST CORP	0.84%	420,050	14.52 M
38	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.79%	59,600	13.66 M
39	CRM	SALESFORCE INC	0.77%	50,400	13.37 M
40	INTU	INTUIT INC	0.75%	17,200	12.96 M
41	CHUBB LTD	CHUBB LTD	0.73%	42,500	12.63 M
42	ARCC	ARES CAPITAL CORP	0.69%	546,348	12.05 M
43	KDP	KEURIG DR PEPPER INC	0.67%	347,300	11.69 M
44	UNH	UNITEDHEALTH GROUP INC	0.67%	38,397	11.59 M
45	TEEKAY TANKERS LTD	TEEKAY TANKERS LTD	0.66%	258,439	11.42 M
46	SJM	JM SMUCKER CO/THE	0.66%	101,300	11.41 M
47	SCI	SERVICE CORP INTERNATIONAL INC	0.63%	140,900	10.99 M
48	TMUS	T-MOBILE US INC	0.62%	44,300	10.73 M
49	PWR	QUANTA SVCS INC	0.59%	29,900	10.24 M
50	FIX	COMFORT SYSTEMS USA INC	0.56%	20,300	9.71 M
51	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0.56%	347,700	9.69 M
52	OWL	BLUE OWL CAPITAL INC	0.56%	517,500	9.67 M
53	STZ	CONSTELLATION BRANDS INC	0.54%	53,000	9.45 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	0.51%	25,600	8.89 M
55	QSR	RESTAURANT BRANDS INTL INC	0.48%	116,700	8.33 M
56	WPM	WHEATON PRECIOUS METALS CORP	0.48%	95,700	8.29 M
57	HUM	HUMANA INC	0.46%	34,400	8.02 M
58	TRV	TRAVELERS COS INC	0.46%	28,800	7.94 M
59	MRK	MERCK and CO INC	0.45%	101,000	7.76 M
60	TMO	THERMO FISHER SCIENTIFIC INC	0.43%	18,500	7.45 M
61	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.42%	328,700	7.26 M
62	PCAR	PACCAR INC	0.41%	75,200	7.06 M
63	RGLD	ROYAL GOLD INC	0.40%	39,400	7.02 M
64	BCO	BRINKS CO	0.39%	82,100	6.74 M
65	MRSH	MARSH and MCLENNAN COS INC	0.38%	28,500	6.66 M
66	FCFS	FIRSTCASH HOLDINGS INC	0.38%	51,600	6.60 M
67	NYT	NEW YORK TIMES CO	0.38%	115,100	6.57 M
68	KKR	KKR and CO INC	0.37%	52,700	6.40 M
69	GE	GE AEROSPACE	0.36%	25,587	6.29 M
70	NVO	NOVO-NORDISK AS	0.35%	85,200	6.09 M
71	JOE	ST JOE COMPANY	0.35%	134,800	6.03 M
72	FQVLF	FIRST QUANTUM MINERALS LTD	0.35%	405,500	6.01 M
73	PARKLAND CORP	PARKLAND CORP	0.35%	212,520	6.00 M
74	BRKR	BRUKER CORP	0.31%	147,200	5.40 M
75	AROC	ARCHROCK INC	0.31%	216,900	5.40 M
76	STOLT NIELSEN LTD	STOLT NIELSEN LTD	0.31%	212,400	5.32 M
77	VISTRY GROUP PLC	VISTRY GROUP PLC	0.30%	619,900	5.25 M
78	HWM	HOWMET AEROSPACE INC	0.30%	30,300	5.15 M
79	MO	ALTRIA GROUP INC	0.30%	84,500	5.12 M
80	ACI	ALBERTSONS COS INC	0.29%	227,500	5.06 M
81	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.28%	40,000	4.84 M
82	RJF	RAYMOND JAMES FINANCIAL INC.	0.27%	31,800	4.67 M
83	GOLD	A-MARK PRECIOUS METALS INC	0.25%	220,200	4.34 M
84	CNR	CORE NATURAL RESOURCES INC	0.25%	62,554	4.33 M
85	KGS	KODIAK GAS SERVICES INC	0.24%	118,100	4.17 M
86	DHR	DANAHER CORP	0.24%	21,900	4.16 M
87	LPLA	LPL FINANCIAL HOLDINGS INC	0.23%	10,300	3.99 M
88	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.23%	17,600	3.93 M
89	DHT HOLDINGS INC	DHT HOLDINGS INC	0.22%	329,700	3.82 M
90	THALES SA	THALES SA	0.22%	12,300	3.77 M
91	HLT	HILTON WORLDWIDE HOLDINGS INC	0.20%	13,800	3.43 M
92	IMO	IMPERIAL OIL LTD	0.19%	46,100	3.29 M
93	ELV	ELEVANCE HEALTH INC	0.19%	8,500	3.26 M
94	EXC	EXELON CORP	0.19%	74,200	3.25 M
95	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.18%	14,000	3.17 M
96	NEM	NEWMONT CORP	0.18%	58,600	3.09 M
97	EIX	EDISON INTERNATIONAL	0.17%	51,800	2.88 M
98	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.15%	102,600	2.63 M
99	2020 BULKERS LTD	2020 BULKERS LTD	0.15%	215,900	2.56 M
100	UWMC	UWM HOLDINGS CORP	0.15%	591,300	2.54 M
101	TXT	TEXTRON INC	0.14%	33,400	2.47 M
102	MRVL	MARVELL TECHNOLOGY INC	0.14%	39,545	2.38 M
103	LLY	ELI LILLY and CO	0.13%	3,000	2.21 M
104	AEM	AGNICO EAGLE MINES LTD	0.12%	17,100	2.02 M
105	RRX	REGAL REXNORD CORP	0.11%	14,600	1.95 M
106	HIMALAYA SHIPPING LT	HIMALAYA SHIPPING LTD	0.10%	283,700	1.69 M
107	PERRIGO CO PLC	PERRIGO CO PLC	0.10%	61,800	1.65 M
108	MAR	MARRIOTT INTERNATIONAL INC/MD	0.09%	6,000	1.58 M
109	AMKR	AMKOR TECHNOLOGY INC	0.08%	78,300	1.41 M
110	GENPACT LTD	GENPACT LTD	0.08%	31,100	1.34 M
111	WDC	WESTERN DIGITAL CORP	0.08%	25,600	1.32 M
112	COOL COMPANY LTD	COOL COMPANY LTD	0.07%	203,219	1.23 M
113	REXR	REXFORD INDL RLTY INC	0.07%	34,300	1.21 M
114	GD	GENERAL DYNAMICS CORP	0.06%	4,000	1.11 M
115	MCHP	MICROCHIP TECHNOLOGY INC	0.06%	18,400	1.07 M
116	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0.05%	15,400	895,663.11
117	ASML HOLDING NV	ASML HOLDING NV	0.05%	1,100	810,414.24
118	BORR DRILLING LTD	BORR DRILLING LTD	0.04%	419,800	734,650.0
119	SBUX	STARBUCKS CORP	0.00%	100	8,395.0

Showing top 10 of 119 holdings · Listed: 99.40% · 0.60% in other positions

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