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IT:FEGI Holdings Information

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Last updated: October 13, 2026

Holdings Count
22
Total Assets
24.51M
Top 10 Percentage
63.48%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Oct 13, 2026
22 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.67%$2.37M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
9.13%$2.24M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
9.12%$2.24M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
8.98%$2.20M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Palantir Technologies Inc.
4.92%$1.21M―$502.24B16.10%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Meta Platforms, Inc.
4.53%$1.11M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.50%$1.10M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.24%$1.04M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class A
4.21%$1.03M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Micron Technology
4.18%$1.02M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.86%Technology13.34%Consumer Cyclical13.23%General12.57%Communication Services60.86%Technology
Technology
60.86%
Consumer Cyclical
13.34%
General
13.23%
Communication Services
12.57%

Countries Breakdown

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

Breakdown By Smart Score

20.72%Outperform1028.71%Outperform921.63%Outperform820.86%Neutral73.84%Neutral64.23%Underperform38
The weighted average smart score of the IT:FEGI ETF is 8
10
20.72%
9
28.71%
8
21.63%
7
20.86%
6
3.84%
5
0.00%
4
0.00%
3
4.23%
2
0.00%
1
0.00%

FEGI ETF News

FEGI ETF FAQ

What are ETF IT:FEGI’s top 3 holdings?
IT:FEGI’s top 3 holdings are MSFT, AMZN, NVDA.
    What is IT:FEGI’s holding count?
    ETF IT:FEGI’s is holdings 22 different assets.
      What are the total assets of ETF IT:FEGI?
      ETF IT:FEGI’s total assets are 24.51M.
        What sector is IT:FEGI most exposed to?
        IT:FEGI is most exposed to 60.86% Technology of its holdings.
          How concentrated is IT:FEGI?
          IT:FEGI’s top 10 holdings represent 63.48% of the fund.
            What is IT:FEGI’s average Smart Score?
            The weighted average Smart Score of IT:FEGI is 8.
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