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FELG ETF Holdings Information

Compare
Holdings Count
97
Total Assets
4.44B
Top 10 Percentage
62.02%
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
97 Holdings as of Sep 18, 2025
97 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.17%
$581.68M
$4.29T
52.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
11.25%
$497.02M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
11.04%
$487.45M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.41%
$238.95M
$1.63T
101.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.79%
$211.60M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$194.55M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.08%
$180.21M
$1.37T
78.83%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.91%
$128.47M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$128.34M
$3.08T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
2.05%
$90.73M
$521.37B
75.02%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.81%Technology14.84%Communication Services13.56%Consumer Cyclical7.64%Healthcare5.37%Financial4.63%Industrials0.82%Consumer Defensive0.68%Services0.51%Basic Materials0.05%Energy0.05%General0.04%Utilities51.81%Technology
Technology
51.81%
Communication Services
14.84%
Consumer Cyclical
13.56%
Healthcare
7.64%
Financial
5.37%
Industrials
4.63%
Consumer Defensive
0.82%
Services
0.68%
Basic Materials
0.51%
Energy
0.05%
General
0.05%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

33.71%Outperform1025.43%Outperform95.31%Outperform85.87%Neutral717.05%Neutral67.51%Neutral52.40%Neutral40.33%Underperform31.35%Underperform21.05%Underperform18
The weighted average smart score of the FELG ETF is 8
10
33.71%
9
25.43%
8
5.31%
7
5.87%
6
17.05%
5
7.51%
4
2.40%
3
0.33%
2
1.35%
1
1.05%

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 97 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.44B.
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