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FELG ETF Holdings Information

FELG has a total of 96 holdings. The top 10 holdings account for 60.35%.
Compare
Holdings Count
96
Total Assets
3.47B
Top 10 Percentage
60.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Feb 20, 2025
96 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.90%
$412.30M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
11.08%
$383.86M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
9.35%
$323.93M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.77%
$234.81M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.75%
$199.34M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.76%
$130.42M
$1.06T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.65%
$126.63M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.52%
$122.11M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.54%
$88.08M
$2.25T
29.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.03%
$70.30M
$443.09B
78.69%
28 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.77%Technology17.75%Consumer Cyclical15.87%Communication Services6.29%Financial5.73%Healthcare4.01%Industrials0.50%Energy0.45%Consumer Defensive0.41%Utilities0.17%Basic Materials0.04%Real Estate48.77%Technology
Technology
48.77%
Consumer Cyclical
17.75%
Communication Services
15.87%
Financial
6.29%
Healthcare
5.73%
Industrials
4.01%
Energy
0.50%
Consumer Defensive
0.45%
Utilities
0.41%
Basic Materials
0.17%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

31.98%Outperform1019.29%Outperform927.78%Outperform810.67%Neutral73.73%Neutral61.94%Neutral54.50%Neutral40.11%Underperform38
The weighted average smart score of the FELG ETF is 8
10
31.98%
9
19.29%
8
27.78%
7
10.67%
6
3.73%
5
1.94%
4
4.50%
3
0.11%
2
0.00%
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 96 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.47B.
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