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FELG ETF Holdings Information

Compare
Holdings Count
104
Total Assets
4.41B
Top 10 Percentage
61.42%
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
104 Holdings as of Oct 17, 2025
104 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.11%
$580.15M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.44%
$505.95M
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
10.91%
$482.66M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.51%
$243.75M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.34%
$191.82M
$1.46T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Meta Platforms, Inc.
4.18%
$184.92M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.03%
$178.29M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.90%
$128.51M
$3.07T
53.76%
15 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$127.29M
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Netflix
2.13%
$94.35M
$509.64B
57.01%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.36%Technology13.62%Communication Services13.52%Consumer Cyclical8.14%Healthcare5.06%Financial4.85%Industrials0.82%Consumer Defensive0.55%Basic Materials0.05%Utilities0.04%Real Estate53.36%Technology
Technology
53.36%
Communication Services
13.62%
Consumer Cyclical
13.52%
Healthcare
8.14%
Financial
5.06%
Industrials
4.85%
Consumer Defensive
0.82%
Basic Materials
0.55%
Utilities
0.05%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

19.25%Outperform1032.02%Outperform98.91%Outperform86.96%Neutral721.04%Neutral67.35%Neutral52.45%Neutral40.45%Underperform31.25%Underperform20.32%Underperform18
The weighted average smart score of the FELG ETF is 8
10
19.25%
9
32.02%
8
8.91%
7
6.96%
6
21.04%
5
7.35%
4
2.45%
3
0.45%
2
1.25%
1
0.32%

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 104 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.41B.
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