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FELG ETF Holdings Information

FELG has a total of 98 holdings. The top 10 holdings account for 59.53%.
Compare
Holdings Count
98
Total Assets
3.19B
Top 10 Percentage
59.53%
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
98 Holdings as of Mar 06, 2025
98 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.65%
$392.98M
$3.54T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
10.08%
$313.15M
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.79%
$304.10M
$2.70T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.64%
$206.26M
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.45%
$169.31M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.64%
$113.22M
$2.11T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.40%
$105.61M
$843.76B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.14%
$97.59M
$2.11T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.58%
$80.15M
$847.39B
49.81%
14 Buy
11 Hold
11 Sell
Hold
Mastercard Inc
2.15%
$66.91M
$501.28B
16.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.82%Technology15.94%Consumer Cyclical15.57%Communication Services7.85%Healthcare6.11%Financial3.49%Industrials1.09%Energy0.54%Consumer Defensive0.22%Utilities0.19%Basic Materials0.17%Real Estate48.82%Technology
Technology
48.82%
Consumer Cyclical
15.94%
Communication Services
15.57%
Healthcare
7.85%
Financial
6.11%
Industrials
3.49%
Energy
1.09%
Consumer Defensive
0.54%
Utilities
0.22%
Basic Materials
0.19%
Real Estate
0.17%

Countries Breakdown

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

Breakdown By Smart Score

16.21%Outperform1038.37%Outperform916.85%Outperform82.29%Neutral717.98%Neutral62.76%Neutral50.99%Neutral40.75%Underperform33.80%Underperform28
The weighted average smart score of the FELG ETF is 8
10
16.21%
9
38.37%
8
16.85%
7
2.29%
6
17.98%
5
2.76%
4
0.99%
3
0.75%
2
3.80%
1
0.00%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are AAPL, MSFT, NVDA.
    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 3.19B.
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