tiprankstipranks
Advertisement

FEMG Holdings Information

Compare

Last updated: September 8, 2026

Holdings Count
169
Total Assets
6.55M
Top 10 Percentage
22.70%
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

Top Holdings

169 Holdings as of Sep 08, 2026
169 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
3.67%$239.55K$116.87B48.74%
32 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
3.06%$199.29K$99.32B30.08%
22 Buy
5 Hold
1 Sell
Strong Buy
Datadog Inc
2.39%$156.20K$76.46B49.67%
34 Buy
2 Hold
1 Sell
Strong Buy
Targa Resources Corp.
2.32%$151.56K$62.20B82.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.12%$138.47K$56.67B132.33%
8 Buy
1 Hold
0 Sell
Strong Buy
Vistra Corp.
1.95%$127.29K$50.11B-22.95%
16 Buy
0 Hold
0 Sell
Strong Buy
Fastenal
1.85%$120.44K$56.92B3.09%
6 Buy
5 Hold
3 Sell
Hold
Lumentum Holdings Inc
1.85%$120.36K$79.05B544.92%
14 Buy
4 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
1.76%$115.05K$55.08B74.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
1.73%$112.65K$109.79B-0.98%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.41%Technology16.94%Industrials10.64%Consumer Cyclical9.95%Healthcare9.93%General5.22%Financial4.49%Communication Services4.32%Energy2.18%Utilities2.14%Basic Materials2.07%Real Estate0.71%Consumer Defensive31.41%Technology
Technology
31.41%
Industrials
16.94%
Consumer Cyclical
10.64%
Healthcare
9.95%
General
9.93%
Financial
5.22%
Communication Services
4.49%
Energy
4.32%
Utilities
2.18%
Basic Materials
2.14%
Real Estate
2.07%
Consumer Defensive
0.71%

Countries Breakdown

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

Breakdown By Smart Score

14.56%Outperform1019.37%Outperform911.77%Outperform813.83%Neutral720.09%Neutral65.90%Neutral58.09%Neutral43.39%Underperform30.78%Underperform22.22%Underperform17
The weighted average smart score of the FEMG ETF is 7
10
14.56%
9
19.37%
8
11.77%
7
13.83%
6
20.09%
5
5.90%
4
8.09%
3
3.39%
2
0.78%
1
2.22%

FEMG ETF News

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?
    ETF FEMG’s is holdings 169 different assets.
      What are the total assets of ETF FEMG?
      ETF FEMG’s total assets are 6.55M.
        What sector is FEMG most exposed to?
        FEMG is most exposed to 31.41% Technology of its holdings.
          How concentrated is FEMG?
          FEMG’s top 10 holdings represent 22.70% of the fund.
            What is FEMG’s average Smart Score?
            The weighted average Smart Score of FEMG is 7.
              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