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FELG Holdings Information

FELG has a total of 106 holdings. The top 10 holdings account for 59.84%.
Holdings Count
106
Total Assets
2.96B
Top 10 Percentage
59.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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106 Holdings as of Nov 18, 2024
106 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.16%
$368.60M
$3.61T
191.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.77%
$356.79M
$3.45T
19.24%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
10.24%
$310.40M
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.30%
$190.79M
$2.15T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.80%
$145.56M
$1.42T
65.04%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$105.94M
$2.19T
30.73%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.14%
$95.26M
$772.28B
66.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.13%
$94.90M
$1.11T
46.86%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.82%
$85.52M
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.97%
$59.63M
$476.78B
28.45%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.25%Technology15.02%Consumer Cyclical14.17%Communication Services7.14%Healthcare4.91%Financial4.78%Industrials0.70%Basic Materials0.55%Real Estate0.46%Consumer Defensive0.03%Energy52.25%Technology
Technology
52.25%
Consumer Cyclical
15.02%
Communication Services
14.17%
Healthcare
7.14%
Financial
4.91%
Industrials
4.78%
Basic Materials
0.70%
Real Estate
0.55%
Consumer Defensive
0.46%
Energy
0.03%

Countries Breakdown

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

Breakdown By Smart Score

21.54%Outperform1018.31%Outperform911.19%Outperform824.12%Neutral78.96%Neutral613.45%Neutral50.54%Neutral41.40%Underperform30.20%Underperform20.30%Underperform18
The weighted average smart score of the FELG ETF is 8
10
21.54%
9
18.31%
8
11.19%
7
24.12%
6
8.96%
5
13.45%
4
0.54%
3
1.40%
2
0.20%
1
0.30%

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 106 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 2.96B.
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