FELG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 131
- Total Assets
- 5.66B
- Top 10 Percentage
- 58.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
131 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.88% | $906.49M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.51% | $485.99M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 7.49% | $427.77M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| MSFTMicrosoft | 5.31% | $303.30M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AVGOBroadcom Inc. | 4.90% | $279.80M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 3.76% | $214.53M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| LLYEli Lilly And Company | 3.56% | $203.34M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 3.52% | $201.06M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 3.00% | $171.06M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 2.83% | $161.35M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology51.95%
- Communication Services15.35%
- Industrials7.75%
- General6.86%
- Consumer Cyclical6.05%
- Healthcare5.79%
- Financial5.33%
- Basic Materials0.49%
- Energy0.18%
- Utilities0.15%
- Real Estate0.07%
- Consumer Defensive0.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FELG ETF is 8
- 1022.81%
- 925.55%
- 824.32%
- 717.02%
- 64.33%
- 51.10%
- 42.98%
- 30.98%
- 20.85%
- 10.05%
FELG ETF News
See More FELG News
FELG ETF FAQ
What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are NVDA, AAPL, GOOGL.
What is FELG’s holding count?
FELG holds 131 assets.
What are the total assets of ETF FELG?
FELG’s total assets are $5.66B.
What sector is FELG most exposed to?
FELG’s largest sector exposure is Technology (51.95%).
How concentrated is FELG?
FELG’s top 10 holdings represent 58.77% of the fund.
What is FELG’s average Smart Score?
The weighted average Smart Score of FELG is 8.