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IT:FEGI Holdings Information

Compare
Holdings Count
22
Total Assets
18.47M
Top 10 Percentage
60.30%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Aug 27, 2026
22 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.03%$1.67M$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.76%$1.62M$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.44%$1.56M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.42%$1.56M$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.35%$803.72K$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.31%$796.42K$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
4.30%$793.18K$428.82B-36.78%
28 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.24%$783.56K$1.06T666.71%
30 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.23%$780.82K$426.55B17.59%
17 Buy
4 Hold
2 Sell
Moderate Buy
Netflix
4.21%$777.86K$339.19B-35.16%
25 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.00%Technology16.35%Communication Services12.66%Consumer Cyclical3.98%General67.00%Technology
Technology
67.00%
Communication Services
16.35%
Consumer Cyclical
12.66%
General
3.98%

Countries Breakdown

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

Breakdown By Smart Score

20.07%Outperform108.07%Outperform925.01%Outperform830.43%Neutral78.59%Neutral63.65%Neutral44.18%Underperform28
The weighted average smart score of the IT:FEGI ETF is 8
10
20.07%
9
8.07%
8
25.01%
7
30.43%
6
8.59%
5
0.00%
4
3.65%
3
0.00%
2
4.18%
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, AAPL, 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 18.47M.
        What sector is IT:FEGI most exposed to?
        IT:FEGI is most exposed to 67.00% Technology of its holdings.
          How concentrated is IT:FEGI?
          IT:FEGI’s top 10 holdings represent 60.30% 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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