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FELG Holdings Information

FELG has a total of 98 holdings. The top 10 holdings account for 61.11%.
Compare
Holdings Count
98
Total Assets
3.37B
Top 10 Percentage
61.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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98 Holdings as of Jan 30, 2025
98 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.73%
$396.28M
$3.57T
26.30%
19 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.10%
$341.00M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.69%
$327.37M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.41%
$250.24M
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.51%
$186.06M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.17%
$140.95M
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.88%
$131.03M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.74%
$126.15M
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.80%
$94.51M
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.08%
$70.29M
$519.47B
20.50%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.67%Technology18.32%Consumer Cyclical15.85%Communication Services6.60%Financial6.12%Healthcare4.48%Industrials0.97%Energy0.50%Basic Materials0.43%Consumer Defensive0.04%Real Estate46.67%Technology
Technology
46.67%
Consumer Cyclical
18.32%
Communication Services
15.85%
Financial
6.60%
Healthcare
6.12%
Industrials
4.48%
Energy
0.97%
Basic Materials
0.50%
Consumer Defensive
0.43%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

28.33%Outperform1016.56%Outperform925.93%Outperform89.12%Neutral73.81%Neutral614.07%Neutral51.09%Neutral40.33%Underperform30.50%Underperform20.26%Underperform18
The weighted average smart score of the FELG ETF is 8
10
28.33%
9
16.56%
8
25.93%
7
9.12%
6
3.81%
5
14.07%
4
1.09%
3
0.33%
2
0.50%
1
0.26%

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 98 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.37B.
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