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FELG Holdings Information

FELG has a total of 93 holdings. The top 10 holdings account for 62.46%.
Holdings Count
93
Total Assets
3.25B
Top 10 Percentage
62.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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93 Holdings as of Jan 16, 2025
93 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.92%
$387.22M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
11.14%
$361.79M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.05%
$326.51M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.39%
$239.94M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.00%
$162.34M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.50%
$146.30M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.95%
$128.49M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.84%
$124.66M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.74%
$89.14M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.94%
$62.94M
$480.15B
21.82%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.14%Technology18.04%Consumer Cyclical14.73%Communication Services6.21%Healthcare5.72%Financial4.32%Industrials1.15%Energy0.41%Consumer Defensive0.29%Basic Materials49.14%Technology
Technology
49.14%
Consumer Cyclical
18.04%
Communication Services
14.73%
Healthcare
6.21%
Financial
5.72%
Industrials
4.32%
Energy
1.15%
Consumer Defensive
0.41%
Basic Materials
0.29%

Countries Breakdown

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

Breakdown By Smart Score

21.44%Outperform1035.05%Outperform913.61%Outperform88.21%Neutral76.41%Neutral61.48%Neutral512.97%Neutral40.71%Underperform30.10%Underperform28
The weighted average smart score of the FELG ETF is 8
10
21.44%
9
35.05%
8
13.61%
7
8.21%
6
6.41%
5
1.48%
4
12.97%
3
0.71%
2
0.10%
1
0.00%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FELG’s holdings count?
    ETF FELG’s is holdings 93 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.25B.
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