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FELG ETF Holdings Information

FELG has a total of 107 holdings. The top 10 holdings account for 60.54%.
Compare
Holdings Count
107
Total Assets
4.14B
Top 10 Percentage
60.54%
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 Aug 25, 2025
107 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.70%
$584.70M
$4.44T
41.68%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
11.21%
$478.66M
$3.73T
21.31%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.98%
$468.75M
$3.40T
0.56%
16 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.77%
$203.48M
$1.40T
84.65%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$201.44M
$1.89T
45.27%
42 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.48%
$191.25M
$2.44T
32.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.03%
$129.18M
$1.13T
68.09%
13 Buy
15 Hold
8 Sell
Hold
USD_CASH
U.S. Dollar
2.72%
$116.28M
Alphabet Inc. Class C
2.49%
$106.20M
$2.51T
24.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$104.76M
$2.51T
25.78%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.59%Technology14.58%Communication Services13.70%Consumer Cyclical6.26%Healthcare5.72%Industrials5.21%Financial0.85%Consumer Defensive0.64%Energy0.38%Basic Materials0.07%General52.59%Technology
Technology
52.59%
Communication Services
14.58%
Consumer Cyclical
13.70%
Healthcare
6.26%
Industrials
5.72%
Financial
5.21%
Consumer Defensive
0.85%
Energy
0.64%
Basic Materials
0.38%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

15.15%Outperform1037.03%Outperform919.20%Outperform87.44%Neutral710.45%Neutral63.85%Neutral54.17%Neutral42.22%Underperform30.49%Underperform28
The weighted average smart score of the FELG ETF is 8
10
15.15%
9
37.03%
8
19.20%
7
7.44%
6
10.45%
5
3.85%
4
4.17%
3
2.22%
2
0.49%
1
0.00%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are NVDA, MSFT, AAPL.
    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 4.14B.
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