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FELG Holdings Information

Compare
Holdings Count
110
Total Assets
4.62B
Top 10 Percentage
59.41%
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 27, 2026
110 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.56%
$574.17M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.77%
$537.92M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
8.06%
$368.45M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$231.44M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.25%
$194.23M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.04%
$184.49M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.74%
$171.02M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.43%
$156.98M
$960.31B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.32%
$151.65M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.19%
$145.72M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

51.32%Technology14.09%Communication Services11.42%Consumer Cyclical8.82%Healthcare7.54%Industrials5.18%Financial1.02%Consumer Defensive0.57%Energy0.02%Real Estate51.32%Technology
Technology
51.32%
Communication Services
14.09%
Consumer Cyclical
11.42%
Healthcare
8.82%
Industrials
7.54%
Financial
5.18%
Consumer Defensive
1.02%
Energy
0.57%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

3.64%Outperform1029.02%Outperform935.31%Outperform812.59%Neutral78.06%Neutral63.28%Neutral53.40%Neutral43.91%Underperform30.79%Underperform17
The weighted average smart score of the FELG ETF is 7
10
3.64%
9
29.02%
8
35.31%
7
12.59%
6
8.06%
5
3.28%
4
3.40%
3
3.91%
2
0.00%
1
0.79%

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 4.62B.
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