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FELG ETF Holdings Information

FELG has a total of 105 holdings. The top 10 holdings account for 57.66%.
Compare
Holdings Count
105
Total Assets
2.88B
Top 10 Percentage
57.66%
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
105 Holdings as of Apr 11, 2025
105 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.20%
$322.36M
$2.98T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
10.30%
$296.61M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.14%
$292.04M
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.07%
$174.80M
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$135.99M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.63%
$104.66M
$855.47B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.47%
$99.80M
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.28%
$94.37M
$1.88T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.72%
$78.17M
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Mastercard Inc
2.14%
$61.49M
$464.74B
9.53%
25 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.51%Technology16.23%Consumer Cyclical15.87%Communication Services7.79%Healthcare5.97%Financial4.29%Industrials1.10%Energy0.70%Consumer Defensive0.40%Real Estate0.13%Basic Materials47.51%Technology
Technology
47.51%
Consumer Cyclical
16.23%
Communication Services
15.87%
Healthcare
7.79%
Financial
5.97%
Industrials
4.29%
Energy
1.10%
Consumer Defensive
0.70%
Real Estate
0.40%
Basic Materials
0.13%

Countries Breakdown

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

Breakdown By Smart Score

13.39%Outperform1033.41%Outperform916.93%Outperform810.28%Neutral73.59%Neutral614.11%Neutral54.58%Neutral40.08%Underperform30.52%Underperform23.10%Underperform18
The weighted average smart score of the FELG ETF is 8
10
13.39%
9
33.41%
8
16.93%
7
10.28%
6
3.59%
5
14.11%
4
4.58%
3
0.08%
2
0.52%
1
3.10%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are AAPL, MSFT, NVDA.
    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 2.88B.
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