tiprankstipranks
Trending News
More News >
Advertisement

FELG ETF Holdings Information

Compare
Holdings Count
108
Total Assets
4.57B
Top 10 Percentage
60.78%
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
108 Holdings as of Oct 07, 2025
108 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.20%
$603.35M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
11.47%
$524.43M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
10.93%
$499.78M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.11%
$233.84M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.38%
$200.36M
$1.51T
77.13%
14 Buy
13 Hold
9 Sell
Hold
Meta Platforms, Inc.
4.05%
$185.29M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$183.54M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.82%
$129.00M
$3.03T
49.14%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.80%
$127.81M
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Netflix
2.00%
$91.34M
$494.32B
65.02%
27 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.57%Technology13.67%Communication Services13.60%Consumer Cyclical7.93%Healthcare5.48%Financial5.32%Industrials0.77%Consumer Defensive0.53%Basic Materials0.05%Energy0.04%Utilities0.04%Real Estate52.57%Technology
Technology
52.57%
Communication Services
13.67%
Consumer Cyclical
13.60%
Healthcare
7.93%
Financial
5.48%
Industrials
5.32%
Consumer Defensive
0.77%
Basic Materials
0.53%
Energy
0.05%
Utilities
0.04%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

21.66%Outperform1016.80%Outperform919.54%Outperform85.72%Neutral719.66%Neutral69.77%Neutral53.63%Neutral40.84%Underperform32.03%Underperform20.35%Underperform17
The weighted average smart score of the FELG ETF is 7
10
21.66%
9
16.80%
8
19.54%
7
5.72%
6
19.66%
5
9.77%
4
3.63%
3
0.84%
2
2.03%
1
0.35%

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 108 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 4.57B.
        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
        Advertisement