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Holding FELG?
Track your performance easily
FELG Holdings Information
Holdings Count
117Total Assets
2.45BTop 10 Percentage
55.89%Asset Class
EquityCategory
Size And StyleRegion
North America117 Holdings as of May 17, 2024
Microsoft
11.13%
$273.31M
―
$3.12T
33.03%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Apple Inc
10.80%
$265.09M
―
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
8.84%
$217.06M
―
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
6.12%
$150.28M
―
$1.92T
58.88%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.39%
$107.77M
―
$1.20T
92.32%
36 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
3.84%
$94.22M
―
$2.18T
43.42%
32 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
3.72%
$91.41M
―
$2.18T
43.84%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
2.77%
$68.04M
―
$646.61B
108.56%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.36%
$57.89M
―
―
―
―
―
premium
Eli Lilly And Company
1.91%
$46.90M
―
$731.81B
75.36%
17 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
44.88%Consumer Cyclical
15.10%Communication Services
14.85%Healthcare
8.62%Financial
6.65%Industrials
5.51%Energy
2.28%Basic Materials
1.13%Consumer Defensive
0.69%Real Estate
0.15%Utilities
0.12%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FELG ETF is 7
10
9.49%9
18.41%8
20.55%7
28.55%6
5.67%5
2.18%4
13.34%3
1.80%2
0.00%1
0.00%FELG ETF FAQ
What are ETF FELG’s top 3 holdings?
FELG’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF FELG’s holdings count?
ETF FELG’s is holdings 117 different assets.
What are the total assets of ETF FELG?
ETF FELG’s total assets are 2.45B.