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FEMG Holdings Information

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Last updated: October 2, 2026

Holdings Count
168
Total Assets
6.58M
Top 10 Percentage
23.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

168 Holdings as of Oct 02, 2026
168 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
3.71%$244.18K―$120.32B45.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
3.63%$238.68K―$124.30B61.11%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Datadog Inc
3.15%$207.07K―$99.54B82.60%
34 Buy
2 Hold
1 Sell
Strong Buy
―
Comfort Systems USA
2.18%$143.25K―$60.82B111.24%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Natera Inc.
1.96%$129.08K―$59.15B145.20%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Lumentum Holdings Inc
1.96%$128.63K―$97.36B562.61%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Targa Resources Corp.
1.91%$125.69K―$60.41B73.59%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Fastenal
1.86%$122.50K―$58.24B5.99%
6 Buy
5 Hold
3 Sell
Hold
―
Vistra Corp.
1.79%$117.95K―$47.00B-30.68%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Astera Labs, Inc.
1.72%$113.34K―$60.78B74.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.54%Technology18.58%Industrials12.46%Healthcare10.71%Consumer Cyclical4.65%Financial4.55%Communication Services4.32%Energy2.02%Basic Materials1.96%Utilities1.93%Real Estate1.77%General0.52%Consumer Defensive36.54%Technology
Technology
36.54%
Industrials
18.58%
Healthcare
12.46%
Consumer Cyclical
10.71%
Financial
4.65%
Communication Services
4.55%
Energy
4.32%
Basic Materials
2.02%
Utilities
1.96%
Real Estate
1.93%
General
1.77%
Consumer Defensive
0.52%

Countries Breakdown

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

Breakdown By Smart Score

9.46%Outperform1011.44%Outperform915.86%Outperform825.80%Neutral79.44%Neutral612.68%Neutral56.92%Neutral43.43%Underperform32.21%Underperform22.77%Underperform17
The weighted average smart score of the FEMG ETF is 7
10
9.46%
9
11.44%
8
15.86%
7
25.80%
6
9.44%
5
12.68%
4
6.92%
3
3.43%
2
2.21%
1
2.77%

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 168 different assets.
      What are the total assets of ETF FEMG?
      ETF FEMG’s total assets are 6.58M.
        What sector is FEMG most exposed to?
        FEMG is most exposed to 36.54% Technology of its holdings.
          How concentrated is FEMG?
          FEMG’s top 10 holdings represent 23.87% of the fund.
            What is FEMG’s average Smart Score?
            The weighted average Smart Score of FEMG is 7.
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