FEMG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 171
- Total Assets
- 6.48M
- Top 10 Percentage
- 22.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
171 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNOWSnowflake, Inc. | 3.64% | $235.81K | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| NETCloudflare Inc | 3.26% | $211.00K | ― | $99.95B | 26.16% | Moderate Buy | $361.36 | ||
| DDOGDatadog Inc | 3.07% | $199.11K | ― | $84.48B | 49.79% | Strong Buy | $301.47 | ||
| FASTFastenal | 1.98% | $128.17K | ― | $59.56B | 24.93% | Hold | $51.67 | ||
| MPCMarathon Petroleum | 1.96% | $126.73K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| LITELumentum Holdings Inc | 1.83% | $118.62K | ― | $76.15B | 320.08% | Strong Buy | $1,141.88 | ||
| VSTVistra Corp. | 1.81% | $116.99K | ― | $46.44B | -27.06% | Strong Buy | $204.24 | ||
| FIXComfort Systems USA | 1.74% | $112.73K | ― | $43.13B | 27.96% | Strong Buy | $1,947 | ||
| TRGPTarga Resources Corp. | 1.72% | $111.20K | ― | $67.54B | 107.89% | Strong Buy | $330.53 | ||
| SPGSimon Property Group | 1.54% | $100.09K | ― | $70.46B | 25.61% | Hold | $228.33 |
Sector Breakdown
- Technology32.85%
- Industrials16.76%
- Healthcare13.73%
- Consumer Cyclical12.17%
- Financial4.93%
- Energy4.82%
- Communication Services4.44%
- General3.90%
- Real Estate2.17%
- Utilities1.97%
- Basic Materials1.92%
- Consumer Defensive0.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FEMG ETF is 7
- 108.93%
- 921.42%
- 814.63%
- 717.40%
- 615.17%
- 58.66%
- 46.97%
- 32.86%
- 21.47%
- 12.48%
FEMG ETF FAQ
What are ETF FEMG’s top 3 holdings?
FEMG’s top 3 holdings are SNOW, NET, DDOG.
What is FEMG’s holding count?
FEMG holds 171 assets.
What are the total assets of ETF FEMG?
FEMG’s total assets are $6.48M.
What sector is FEMG most exposed to?
FEMG’s largest sector exposure is Technology (32.85%).
How concentrated is FEMG?
FEMG’s top 10 holdings represent 22.54% of the fund.
What is FEMG’s average Smart Score?
The weighted average Smart Score of FEMG is 7.
