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FEMG Holdings Information

Compare
Holdings Count
163
Total Assets
6.71M
Top 10 Percentage
22.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

163 Holdings as of Aug 19, 2026
163 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
3.40%$227.51K$112.76B66.84%
35 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
3.06%$204.61K$107.31B51.08%
22 Buy
7 Hold
1 Sell
Moderate Buy
Datadog Inc
2.54%$170.00K$88.33B81.78%
34 Buy
2 Hold
1 Sell
Strong Buy
Targa Resources Corp.
2.30%$153.89K$63.85B82.41%
16 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.13%$142.47K$61.21B149.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Fastenal
1.87%$125.46K$58.83B3.84%
6 Buy
5 Hold
3 Sell
Hold
Anglogold Ashanti PLC
1.85%$124.06K$49.47B102.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Vistra Corp.
1.79%$119.73K$47.16B-26.03%
15 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
1.77%$118.33K$44.93B102.36%
19 Buy
2 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
1.68%$112.55K$78.34B614.13%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.66%Technology18.94%Industrials12.82%Healthcare11.90%Consumer Cyclical5.08%Financial4.25%Communication Services4.11%Energy2.55%Basic Materials2.10%Real Estate2.01%Utilities1.85%General0.71%Consumer Defensive33.66%Technology
Technology
33.66%
Industrials
18.94%
Healthcare
12.82%
Consumer Cyclical
11.90%
Financial
5.08%
Communication Services
4.25%
Energy
4.11%
Basic Materials
2.55%
Real Estate
2.10%
Utilities
2.01%
General
1.85%
Consumer Defensive
0.71%

Countries Breakdown

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

Breakdown By Smart Score

14.11%Outperform1014.12%Outperform918.97%Outperform816.07%Neutral717.93%Neutral65.95%Neutral55.66%Neutral41.82%Underperform33.10%Underperform22.27%Underperform17
The weighted average smart score of the FEMG ETF is 7
10
14.11%
9
14.12%
8
18.97%
7
16.07%
6
17.93%
5
5.95%
4
5.66%
3
1.82%
2
3.10%
1
2.27%

FEMG ETF News

FEMG ETF FAQ

What are ETF FEMG’s top 3 holdings?
FEMG’s top 3 holdings are SNOW, NET, DDOG.
    What is FEMG’s holding count?
    ETF FEMG’s is holdings 163 different assets.
      What are the total assets of ETF FEMG?
      ETF FEMG’s total assets are 6.71M.
        What sector is FEMG most exposed to?
        FEMG is most exposed to 33.66% Technology of its holdings.
          How concentrated is FEMG?
          FEMG’s top 10 holdings represent 22.38% of the fund.
            What is FEMG’s average Smart Score?
            The weighted average Smart Score of FEMG is 7.
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