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FELG Holdings Information

FELG has a total of 96 holdings. The top 10 holdings account for 62.28%.
Holdings Count
96
Total Assets
3.16B
Top 10 Percentage
62.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Dec 19, 2024
96 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.65%
$400.34M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
10.74%
$339.95M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.33%
$326.90M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.42%
$234.87M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.85%
$153.40M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.57%
$144.66M
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.70%
$117.13M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.41%
$107.79M
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$84.05M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.95%
$61.74M
$480.28B
24.70%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.39%Technology17.95%Consumer Cyclical14.83%Communication Services6.57%Healthcare5.29%Financial4.73%Industrials0.56%Consumer Defensive0.44%Energy0.12%Basic Materials0.08%Real Estate0.03%Utilities49.39%Technology
Technology
49.39%
Consumer Cyclical
17.95%
Communication Services
14.83%
Healthcare
6.57%
Financial
5.29%
Industrials
4.73%
Consumer Defensive
0.56%
Energy
0.44%
Basic Materials
0.12%
Real Estate
0.08%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

24.89%Outperform1027.57%Outperform916.45%Outperform87.86%Neutral76.85%Neutral614.56%Neutral51.42%Neutral40.34%Underperform30.06%Underperform28
The weighted average smart score of the FELG ETF is 8
10
24.89%
9
27.57%
8
16.45%
7
7.86%
6
6.85%
5
14.56%
4
1.42%
3
0.34%
2
0.06%
1
0.00%

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 96 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.16B.
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