FDG ETF Performance
Markets Today
High
123.10
Low
120.50
Open at
123.10
Prev Close
122.13
Volumes
23,482
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Price Movement
Historical Performance
3 M High
141.46
3 M Low
119.99
1 Yr High
141.46
1 Yr Low
108.74
3 Yr High
141.46
3 Yr Low
58.96
5 Yr High
141.46
5 Yr Low
49.40
1-Year Performance
FDG ETF Price History
Close Price
Volume
FDG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 122.15 | 122.23 | 0.07% | 122.42 | 119.90 | 11,238 |
| 27 Jul 2026 | 124.48 | 124.02 | -0.37% | 125.43 | 122.74 | 8,706 |
| 24 Jul 2026 | 124.18 | 122.77 | -1.14% | 124.27 | 122.68 | 45,508 |
| 23 Jul 2026 | 128.17 | 124.05 | -3.21% | 128.17 | 123.26 | 9,217 |
| 22 Jul 2026 | 129.46 | 128.58 | -0.68% | 129.65 | 128.25 | 20,036 |
| 21 Jul 2026 | 129.00 | 129.47 | 0.36% | 129.59 | 128.45 | 5,862 |
| 20 Jul 2026 | 128.53 | 128.07 | -0.36% | 129.68 | 128.00 | 7,270 |
| 17 Jul 2026 | 130.39 | 127.99 | -1.84% | 130.39 | 0.00 | 12,265 |
| 16 Jul 2026 | 133.07 | 130.33 | -2.06% | 133.09 | 129.74 | 15,285 |
| 15 Jul 2026 | 133.82 | 134.01 | 0.14% | 134.30 | 132.78 | 26,751 |
FDG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NVIDIA Corp | 17.27% | $70.48M | Technology |
A Alphabet Inc Class C | 16.00% | $65.29M | Communication Services |
A Amazon.com Inc | 7.05% | $28.78M | Consumer Cyclical |
T Tesla Inc | 6.53% | $26.65M | Consumer Cyclical |
M Microsoft Corp | 4.10% | $16.73M | Technology |
C Cadence Design Systems Inc | 3.75% | $15.31M | Technology |
M Meta Platforms Inc Class A | 3.17% | $12.95M | Communication Services |
A Ascendis Pharma AS | 3.17% | $12.92M | Healthcare |
R Rocket Lab Corp | 2.89% | $11.80M | Industrials |
N Netflix Inc | 2.29% | $9.35M | Communication Services |
L Lam Research Corp | 2.17% | $8.87M | Technology |
M Mastercard Inc Class A | 2.06% | $8.43M | Financial Services |
A Alnylam Pharmaceuticals Inc | 2.03% | $8.29M | Healthcare |
A ARM Holdings PLC ADR | 1.88% | $7.69M | Technology |
S Shopify Inc Registered Shs -A- Subord Vtg | 1.76% | $7.16M | Technology |
C Coherent Corp | 1.71% | $6.99M | Technology |
a argenx SE ADR | 1.38% | $5.64M | Healthcare |
P Palantir Technologies Inc Ordinary Shares - Class A | 1.27% | $5.20M | Technology |
I Intuitive Surgical Inc | 1.25% | $5.08M | Healthcare |
A AppLovin Corp Ordinary Shares - Class A | 1.23% | $5.00M | Communication Services |
FDG Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Foc Dynmc Gr ETF | $122.13 | -1.91 | -1.54% | $382 | 0.45% |
I Invesco QQQ Trust | $675.49 | -6.63 | -0.97% | $4,52,477 | 0.20% |
V Vanguard Growth ETF | $83.33 | -0.05 | -0.06% | $2,14,877 | 0.04% |
i iShares Russell 1000 Growth ETF | $116.48 | -0.65 | -0.55% | $1,19,281 | 0.18% |
I Invesco NASDAQ 100 ETF | $278.14 | -2.72 | -0.97% | $95,307 | 0.15% |
i iShares S&P 500 Growth ETF | $131.83 | -0.50 | -0.38% | $71,959 | 0.18% |
S Schwab US Large-Cap Growth ETF | $33.74 | 0.16 | 0.48% | $59,178 | 0.04% |
S State Street SPDR Port S&P 500 Gr ETF | $114.21 | -0.34 | -0.30% | $50,521 | 0.04% |
V Vanguard Russell 1000 Growth ETF | $119.91 | -0.66 | -0.55% | $42,737 | 0.07% |
V Vanguard Mega Cap Growth ETF | $84.46 | -0.09 | -0.11% | $31,571 | 0.07% |
