tiprankstipranks
Trending News
More News >

FELG ETF Holdings Information

FELG has a total of 104 holdings. The top 10 holdings account for 56.94%.
Compare
Holdings Count
104
Total Assets
2.70B
Top 10 Percentage
56.94%
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
104 Holdings as of Apr 07, 2025
104 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.69%
$315.58M
$2.83T
7.72%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
10.26%
$276.97M
$2.68T
-15.72%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.38%
$253.38M
$2.30T
12.06%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.04%
$163.22M
$1.81T
-5.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.60%
$124.34M
$1.28T
-0.58%
43 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.48%
$94.09M
$1.79T
-5.23%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.29%
$88.80M
$1.79T
-4.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.26%
$87.93M
$687.85B
15.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.72%
$73.38M
$770.13B
34.87%
16 Buy
11 Hold
11 Sell
Hold
Mastercard Inc
2.21%
$59.69M
$446.53B
1.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.69%Technology16.29%Consumer Cyclical15.73%Communication Services8.40%Healthcare6.11%Financial4.33%Industrials1.13%Energy0.73%Consumer Defensive0.45%Real Estate0.14%Basic Materials46.69%Technology
Technology
46.69%
Consumer Cyclical
16.29%
Communication Services
15.73%
Healthcare
8.40%
Financial
6.11%
Industrials
4.33%
Energy
1.13%
Consumer Defensive
0.73%
Real Estate
0.45%
Basic Materials
0.14%

Countries Breakdown

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

Breakdown By Smart Score

22.49%Outperform1022.58%Outperform919.18%Outperform88.11%Neutral75.48%Neutral61.77%Neutral51.65%Neutral415.36%Underperform30.09%Underperform23.30%Underperform17
The weighted average smart score of the FELG ETF is 7
10
22.49%
9
22.58%
8
19.18%
7
8.11%
6
5.48%
5
1.77%
4
1.65%
3
15.36%
2
0.09%
1
3.30%

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 104 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 2.70B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis