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IT:FEGI Holdings Information

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Last updated: September 4, 2026

Holdings Count
22
Total Assets
20.24M
Top 10 Percentage
60.89%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Sep 04, 2026
22 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.98%$1.82M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.88%$1.80M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.87%$1.79M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.11%$1.64M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
4.55%$921.54K$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.45%$900.75K$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.36%$881.45K$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Oracle Corporation
4.30%$870.02K$457.36B-31.80%
28 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.20%$850.41K$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
Micron Technology
4.19%$847.97K$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

59.14%Technology20.60%General12.52%Consumer Cyclical7.74%Communication Services59.14%Technology
Technology
59.14%
General
20.60%
Consumer Cyclical
12.52%
Communication Services
7.74%

Countries Breakdown

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

Breakdown By Smart Score

20.45%Outperform1012.33%Outperform925.60%Outperform826.13%Neutral73.38%Neutral63.58%Neutral54.15%Neutral44.38%Underperform38
The weighted average smart score of the IT:FEGI ETF is 8
10
20.45%
9
12.33%
8
25.60%
7
26.13%
6
3.38%
5
3.58%
4
4.15%
3
4.38%
2
0.00%
1
0.00%

FEGI ETF News

FEGI ETF FAQ

What are ETF IT:FEGI’s top 3 holdings?
IT:FEGI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is IT:FEGI’s holding count?
    ETF IT:FEGI’s is holdings 22 different assets.
      What are the total assets of ETF IT:FEGI?
      ETF IT:FEGI’s total assets are 20.24M.
        What sector is IT:FEGI most exposed to?
        IT:FEGI is most exposed to 59.14% Technology of its holdings.
          How concentrated is IT:FEGI?
          IT:FEGI’s top 10 holdings represent 60.89% of the fund.
            What is IT:FEGI’s average Smart Score?
            The weighted average Smart Score of IT:FEGI is 8.
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