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FELG Holdings Information

FELG has a total of 110 holdings. The top 10 holdings account for 59.69%.
Holdings Count
110
Total Assets
2.77B
Top 10 Percentage
59.69%
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
110 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.36%
$342.17M
$3.35T
13.47%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
11.49%
$317.95M
$3.19T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
11.09%
$306.92M
$2.81T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.96%
$164.91M
$1.88T
40.04%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.39%
$121.60M
$1.17T
56.96%
24 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.86%
$106.94M
$2.14T
41.42%
35 Buy
7 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.21%
$88.82M
$704.47B
67.76%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.17%
$87.76M
$2.14T
42.17%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.20%
$60.80M
$817.23B
89.34%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.96%
$54.20M
$688.83B
-18.58%
10 Buy
15 Hold
7 Sell
Hold
premium

Sector Breakdown

52.34%Technology14.77%Consumer Cyclical13.11%Communication Services8.63%Healthcare6.02%Financial3.66%Industrials0.66%Basic Materials0.47%Utilities0.35%Consumer Defensive<0.01%Energy52.34%Technology
Technology
52.34%
Consumer Cyclical
14.77%
Communication Services
13.11%
Healthcare
8.63%
Financial
6.02%
Industrials
3.66%
Basic Materials
0.66%
Utilities
0.47%
Consumer Defensive
0.35%
Energy
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

18.06%Outperform1010.88%Outperform914.19%Outperform843.74%Neutral78.57%Neutral61.07%Neutral51.43%Neutral40.06%Underperform32.00%Underperform2<0.01%Underperform18
The weighted average smart score of the FELG ETF is 8
10
18.06%
9
10.88%
8
14.19%
7
43.74%
6
8.57%
5
1.07%
4
1.43%
3
0.06%
2
2.00%
1
<0.01%

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 110 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 2.77B.
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