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Holding FELG?
Track your performance easily
FELG Holdings Information
Holdings Count
113Total Assets
2.50BTop 10 Percentage
56.66%Asset Class
EquityCategory
Size And StyleRegion
North America113 Holdings as of May 29, 2024
Microsoft
11.19%
$280.20M
―
$3.19T
30.59%
32 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
10.62%
$265.95M
―
$2.92T
7.90%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
10.46%
$261.92M
―
$2.82T
186.36%
36 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
5.97%
$149.43M
―
$1.89T
49.61%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.37%
$109.56M
―
$1.20T
80.89%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
3.82%
$95.66M
―
$2.18T
42.23%
32 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
3.71%
$92.99M
―
$2.18T
42.33%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
2.72%
$68.23M
―
$644.47B
76.53%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Eli Lilly And Company
1.97%
$49.25M
―
$771.28B
91.37%
18 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Mastercard Inc
1.83%
$45.79M
―
$411.33B
21.11%
24 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
46.46%Consumer Cyclical
15.22%Communication Services
14.77%Healthcare
8.18%Financial
6.11%Industrials
4.99%Energy
2.29%Basic Materials
1.09%Consumer Defensive
0.62%Real Estate
0.14%Utilities
0.13%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FELG ETF is 8
10
12.59%9
19.18%8
43.23%7
17.38%6
3.48%5
2.57%4
0.51%3
0.08%2
0.54%1
0.43%FELG ETF FAQ
What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF FELG’s holdings count?
ETF FELG’s is holdings 113 different assets.
What are the total assets of ETF FELG?
ETF FELG’s total assets are 2.50B.