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FELG ETF Holdings Information

FELG has a total of 98 holdings. The top 10 holdings account for 59.46%.
Compare
Holdings Count
98
Total Assets
3.16B
Top 10 Percentage
59.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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98 Holdings as of Mar 05, 2025
98 Holdings as of Mar 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.31%
$393.24M
$3.54T
39.25%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.09%
$322.27M
$2.86T
19.32%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.90%
$316.07M
$2.98T
-2.99%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.70%
$213.90M
$2.21T
13.51%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.54%
$176.82M
$1.66T
22.60%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.55%
$113.54M
$2.12T
28.26%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.53%
$112.62M
$900.80B
27.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.07%
$97.92M
$2.12T
28.82%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.66%
$84.82M
$897.73B
47.47%
14 Buy
11 Hold
10 Sell
Hold
Mastercard Inc
2.12%
$67.87M
$509.01B
17.60%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.85%Technology16.12%Consumer Cyclical15.66%Communication Services7.66%Healthcare6.06%Financial3.45%Industrials1.07%Energy0.53%Consumer Defensive0.24%Utilities0.19%Basic Materials0.16%Real Estate48.85%Technology
Technology
48.85%
Consumer Cyclical
16.12%
Communication Services
15.66%
Healthcare
7.66%
Financial
6.06%
Industrials
3.45%
Energy
1.07%
Consumer Defensive
0.53%
Utilities
0.24%
Basic Materials
0.19%
Real Estate
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.17%Outperform1046.81%Outperform914.66%Outperform818.34%Neutral74.89%Neutral62.33%Neutral51.77%Neutral40.13%Underperform33.83%Underperform20.08%Underperform18
The weighted average smart score of the FELG ETF is 8
10
7.17%
9
46.81%
8
14.66%
7
18.34%
6
4.89%
5
2.33%
4
1.77%
3
0.13%
2
3.83%
1
0.08%

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 3.16B.
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