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FELG Holdings Information

Compare
Holdings Count
136
Total Assets
5.76B
Top 10 Percentage
61.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

136 Holdings as of Jun 05, 2026
136 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.96%
$803.61M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.40%
$713.71M
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.23%
$473.52M
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.88%
$338.39M
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.58%
$263.57M
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.90%
$224.21M
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.66%
$210.89M
$1.47T
32.48%
12 Buy
14 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.52%
$202.66M
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.42%
$196.78M
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.30%
$132.50M
$1.07T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.52%Technology12.27%Communication Services11.66%Consumer Cyclical6.96%Industrials6.43%Healthcare4.39%Financial1.06%Consumer Defensive0.65%Energy0.05%Real Estate0.02%Basic Materials<0.01%Utilities56.52%Technology
Technology
56.52%
Communication Services
12.27%
Consumer Cyclical
11.66%
Industrials
6.96%
Healthcare
6.43%
Financial
4.39%
Consumer Defensive
1.06%
Energy
0.65%
Real Estate
0.05%
Basic Materials
0.02%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

27.73%Outperform1037.67%Outperform96.52%Outperform811.12%Neutral710.03%Neutral62.43%Neutral52.81%Neutral40.16%Underperform30.16%Underperform21.37%Underperform18
The weighted average smart score of the FELG ETF is 8
10
27.73%
9
37.67%
8
6.52%
7
11.12%
6
10.03%
5
2.43%
4
2.81%
3
0.16%
2
0.16%
1
1.37%

FELG ETF News

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 136 different assets.
      What are the total assets of ETF FELG?
      ETF FELG’s total assets are 5.76B.
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