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FELG ETF Holdings Information

FELG has a total of 108 holdings. The top 10 holdings account for 58.32%.
Compare
Holdings Count
108
Total Assets
3.08B
Top 10 Percentage
58.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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108 Holdings as of Mar 24, 2025
108 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.78%
$370.55M
$3.36T
31.84%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.39%
$326.87M
$2.94T
30.39%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.64%
$303.19M
$2.92T
-6.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.58%
$206.86M
$2.18T
15.37%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.87%
$153.10M
$1.59T
26.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.61%
$113.62M
$885.19B
41.39%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.45%
$108.59M
$2.09T
13.20%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.18%
$100.00M
$2.06T
12.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.72%
$85.51M
$926.81B
62.18%
14 Buy
11 Hold
11 Sell
Hold
Mastercard Inc
2.11%
$66.40M
$497.03B
14.34%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.57%Technology15.74%Consumer Cyclical15.10%Communication Services7.50%Healthcare6.26%Financial4.49%Industrials1.17%Energy0.61%Consumer Defensive0.37%Real Estate0.18%Basic Materials48.57%Technology
Technology
48.57%
Consumer Cyclical
15.74%
Communication Services
15.10%
Healthcare
7.50%
Financial
6.26%
Industrials
4.49%
Energy
1.17%
Consumer Defensive
0.61%
Real Estate
0.37%
Basic Materials
0.18%

Countries Breakdown

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

Breakdown By Smart Score

25.36%Outperform1028.89%Outperform98.52%Outperform87.11%Neutral719.32%Neutral63.04%Neutral52.48%Neutral44.39%Underperform30.88%Underperform28
The weighted average smart score of the FELG ETF is 8
10
25.36%
9
28.89%
8
8.52%
7
7.11%
6
19.32%
5
3.04%
4
2.48%
3
4.39%
2
0.88%
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 108 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.08B.
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