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FEMG Holdings Information

Compare
Holdings Count
151
Total Assets
6.63M
Top 10 Percentage
23.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

151 Holdings as of Jun 30, 2026
151 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
2.92%$195.00K$87.47B32.68%
19 Buy
8 Hold
1 Sell
Moderate Buy
Comfort Systems USA
2.67%$178.38K$65.66B251.98%
8 Buy
0 Hold
0 Sell
Strong Buy
Teradyne
2.59%$173.21K$66.90B353.75%
11 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.39%$160.08K$90.53B20.18%
33 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
2.34%$156.17K$62.33B778.08%
14 Buy
5 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
2.32%$154.98K$55.34B48.35%
16 Buy
2 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.30%$153.49K$59.86B180.47%
12 Buy
3 Hold
0 Sell
Strong Buy
Vistra Corp.
2.23%$148.79K$51.64B-18.11%
13 Buy
0 Hold
0 Sell
Strong Buy
Datadog Inc
2.05%$136.95K$94.14B95.90%
36 Buy
0 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
1.99%$132.73K$82.15B-6.07%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.26%Technology20.79%Industrials13.97%Consumer Cyclical11.83%Healthcare5.41%Financial4.29%Communication Services3.63%Energy2.63%Utilities1.96%Real Estate1.72%Consumer Defensive0.52%Basic Materials33.26%Technology
Technology
33.26%
Industrials
20.79%
Consumer Cyclical
13.97%
Healthcare
11.83%
Financial
5.41%
Communication Services
4.29%
Energy
3.63%
Utilities
2.63%
Real Estate
1.96%
Consumer Defensive
1.72%
Basic Materials
0.52%

Countries Breakdown

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

Breakdown By Smart Score

16.74%Outperform1015.56%Outperform923.20%Outperform89.98%Neutral715.37%Neutral68.74%Neutral55.14%Neutral42.28%Underperform31.41%Underperform21.60%Underperform17
The weighted average smart score of the FEMG ETF is 7
10
16.74%
9
15.56%
8
23.20%
7
9.98%
6
15.37%
5
8.74%
4
5.14%
3
2.28%
2
1.41%
1
1.60%

FEMG ETF News

FEMG ETF FAQ

What are ETF FEMG’s top 3 holdings?
FEMG’s top 3 holdings are NET, FIX, TER.
    What is FEMG’s holding count?
    ETF FEMG’s is holdings 151 different assets.
      What are the total assets of ETF FEMG?
      ETF FEMG’s total assets are 6.63M.
        What sector is FEMG most exposed to?
        FEMG is most exposed to 33.26% Technology of its holdings.
          How concentrated is FEMG?
          FEMG’s top 10 holdings represent 23.78% of the fund.
            What is FEMG’s average Smart Score?
            The weighted average Smart Score of FEMG is 7.
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