tiprankstipranks
Advertisement

FELG Holdings Information

Compare
Holdings Count
105
Total Assets
4.70B
Top 10 Percentage
59.65%
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

Top Holdings

105 Holdings as of Mar 25, 2026
105 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.15%
$622.69M
$4.16T
53.67%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.69%
$553.20M
$3.71T
12.97%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.92%
$374.85M
$2.72T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.23%
$247.40M
$1.46T
79.90%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$200.28M
$2.23T
3.07%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.03%
$191.00M
$1.39T
-9.13%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.73%
$176.55M
$1.40T
36.24%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
3.60%
$170.34M
$3.40T
73.15%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.21%
$151.86M
$3.51T
73.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.86%
$135.49M
$847.50B
9.17%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.32%Technology13.24%Communication Services11.69%Consumer Cyclical8.00%Healthcare7.40%Industrials5.08%Financial1.02%Consumer Defensive0.86%Energy0.35%Basic Materials0.02%Utilities0.01%Real Estate52.32%Technology
Technology
52.32%
Communication Services
13.24%
Consumer Cyclical
11.69%
Healthcare
8.00%
Industrials
7.40%
Financial
5.08%
Consumer Defensive
1.02%
Energy
0.86%
Basic Materials
0.35%
Utilities
0.02%
Real Estate
0.01%

Countries Breakdown

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

Breakdown By Smart Score

3.51%Outperform1030.33%Outperform934.85%Outperform89.71%Neutral710.69%Neutral60.92%Neutral51.52%Neutral47.42%Underperform30.54%Underperform20.50%Underperform17
The weighted average smart score of the FELG ETF is 7
10
3.51%
9
30.33%
8
34.85%
7
9.71%
6
10.69%
5
0.92%
4
1.52%
3
7.42%
2
0.54%
1
0.50%

FELG ETF News

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 105 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.70B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement