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FELG Holdings Information

Compare
Holdings Count
110
Total Assets
4.66B
Top 10 Percentage
60.47%
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
110 Holdings as of Feb 26, 2026
110 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.60%
$634.25M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.98%
$558.87M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
8.06%
$376.15M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.16%
$240.89M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.20%
$196.05M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$185.21M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.68%
$171.79M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.29%
$153.66M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.27%
$152.57M
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.24%
$151.24M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

52.56%Technology13.70%Communication Services11.23%Consumer Cyclical8.48%Healthcare7.40%Industrials5.06%Financial0.99%Consumer Defensive0.56%Energy0.02%Real Estate52.56%Technology
Technology
52.56%
Communication Services
13.70%
Consumer Cyclical
11.23%
Healthcare
8.48%
Industrials
7.40%
Financial
5.06%
Consumer Defensive
0.99%
Energy
0.56%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

3.88%Outperform1033.47%Outperform932.58%Outperform88.22%Neutral79.26%Neutral64.09%Neutral52.79%Neutral44.50%Underperform30.53%Underperform20.68%Underperform17
The weighted average smart score of the FELG ETF is 7
10
3.88%
9
33.47%
8
32.58%
7
8.22%
6
9.26%
5
4.09%
4
2.79%
3
4.50%
2
0.53%
1
0.68%

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 110 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.66B.
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