tiprankstipranks
Trending News
More News >

FELG ETF Holdings Information

FELG has a total of 106 holdings. The top 10 holdings account for 57.29%.
Compare
Holdings Count
106
Total Assets
3.01B
Top 10 Percentage
57.29%
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
106 Holdings as of Apr 25, 2025
106 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.59%
$355.20M
$3.16T
21.12%
19 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
9.97%
$305.57M
$2.91T
-2.76%
30 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.87%
$302.32M
$2.65T
23.90%
35 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.93%
$181.69M
$1.99T
3.72%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.45%
$136.52M
$1.39T
27.07%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.81%
$116.68M
$904.98B
43.78%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.45%
$105.78M
$1.97T
-3.33%
30 Buy
10 Hold
0 Sell
Strong Buy
Tesla Motors
2.97%
$90.89M
$919.54B
47.32%
17 Buy
10 Hold
12 Sell
Hold
Alphabet Inc. Class C
2.93%
$89.85M
$1.98T
-5.67%
16 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.32%
$71.19M
$472.55B
98.46%
29 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.83%Technology15.74%Communication Services15.63%Consumer Cyclical7.45%Healthcare6.15%Financial3.56%Industrials1.13%Energy0.82%Consumer Defensive0.56%Real Estate0.12%Basic Materials48.83%Technology
Technology
48.83%
Communication Services
15.74%
Consumer Cyclical
15.63%
Healthcare
7.45%
Financial
6.15%
Industrials
3.56%
Energy
1.13%
Consumer Defensive
0.82%
Real Estate
0.56%
Basic Materials
0.12%

Countries Breakdown

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

Breakdown By Smart Score

24.22%Outperform1016.74%Outperform910.22%Outperform822.72%Neutral75.43%Neutral612.13%Neutral54.00%Neutral41.09%Underperform33.45%Underperform27
The weighted average smart score of the FELG ETF is 7
10
24.22%
9
16.74%
8
10.22%
7
22.72%
6
5.43%
5
12.13%
4
4.00%
3
1.09%
2
3.45%
1
0.00%

FELG ETF FAQ

What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FELG’s holdings count?
    ETF FELG’s is holdings 106 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 3.01B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis