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FELG Holdings Information

Compare
Holdings Count
107
Total Assets
4.73B
Top 10 Percentage
60.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Jan 09, 2026
107 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.53%
$593.02M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.01%
$521.12M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
10.04%
$475.22M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.02%
$237.73M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$200.21M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.03%
$190.79M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.54%
$167.44M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.44%
$162.80M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.36%
$159.13M
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.19%
$150.97M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

52.18%Technology14.24%Communication Services11.79%Consumer Cyclical9.15%Healthcare6.41%Industrials5.37%Financial0.78%Consumer Defensive0.08%Real Estate52.18%Technology
Technology
52.18%
Communication Services
14.24%
Consumer Cyclical
11.79%
Healthcare
9.15%
Industrials
6.41%
Financial
5.37%
Consumer Defensive
0.78%
Real Estate
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.48%Outperform1014.55%Outperform929.60%Outperform821.52%Neutral79.06%Neutral62.32%Neutral51.28%Neutral40.53%Underperform30.65%Underperform20.01%Underperform18
The weighted average smart score of the FELG ETF is 8
10
20.48%
9
14.55%
8
29.60%
7
21.52%
6
9.06%
5
2.32%
4
1.28%
3
0.53%
2
0.65%
1
0.01%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FELG’s holdings count?
    ETF FELG’s is holdings 107 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.73B.
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