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FELG Holdings Information

Compare
Holdings Count
101
Total Assets
4.68B
Top 10 Percentage
62.16%
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
101 Holdings as of Oct 31, 2025
101 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.10%
$662.09M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.84%
$556.04M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
10.50%
$493.41M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.51%
$258.99M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.35%
$204.22M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Amazon.Com, Inc.
4.12%
$193.44M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.61%
$169.55M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.09%
$145.13M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.08%
$144.73M
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
1.96%
$92.08M
$466.14B
45.61%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.56%Technology13.16%Communication Services13.08%Consumer Cyclical8.56%Healthcare4.60%Industrials4.08%Financial0.75%Consumer Defensive0.17%Basic Materials0.04%Real Estate55.56%Technology
Technology
55.56%
Communication Services
13.16%
Consumer Cyclical
13.08%
Healthcare
8.56%
Industrials
4.60%
Financial
4.08%
Consumer Defensive
0.75%
Basic Materials
0.17%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.19%Outperform1043.58%Outperform922.82%Outperform811.98%Neutral73.14%Neutral64.76%Neutral51.75%Neutral41.80%Underperform30.35%Underperform20.63%Underperform18
The weighted average smart score of the FELG ETF is 8
10
9.19%
9
43.58%
8
22.82%
7
11.98%
6
3.14%
5
4.76%
4
1.75%
3
1.80%
2
0.35%
1
0.63%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FELG’s holdings count?
    ETF FELG’s is holdings 101 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.68B.
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