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FELG ETF Holdings Information

FELG has a total of 98 holdings. The top 10 holdings account for 59.75%.
Compare
Holdings Count
98
Total Assets
3.53B
Top 10 Percentage
59.75%
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
98 Holdings as of Jun 20, 2025
98 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.59%
$409.54M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
11.04%
$390.24M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
9.86%
$348.43M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.99%
$211.74M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.55%
$160.91M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.36%
$154.20M
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.41%
$120.66M
$1.04T
76.03%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.34%
$117.98M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.28%
$115.75M
$2.11T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.32%
$81.86M
$524.05B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.78%Technology15.71%Consumer Cyclical15.50%Communication Services7.55%Healthcare5.68%Financial3.63%Industrials0.94%Basic Materials0.73%Energy0.40%Consumer Defensive0.08%Real Estate49.78%Technology
Technology
49.78%
Consumer Cyclical
15.71%
Communication Services
15.50%
Healthcare
7.55%
Financial
5.68%
Industrials
3.63%
Basic Materials
0.94%
Energy
0.73%
Consumer Defensive
0.40%
Real Estate
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.76%Outperform105.78%Outperform922.86%Outperform811.79%Neutral736.88%Neutral64.65%Neutral56.05%Neutral40.43%Underperform32.01%Underperform20.80%Underperform17
The weighted average smart score of the FELG ETF is 7
10
8.76%
9
5.78%
8
22.86%
7
11.79%
6
36.88%
5
4.65%
4
6.05%
3
0.43%
2
2.01%
1
0.80%

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 98 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.53B.
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