FELG Holdings Information

FELG is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 13.32%, Apple at 11.61%, Microsoft at 8.18%, Broadcom at 5.29%, and Meta Platforms at 4.23%.

Total Holdings

122

Top 10 Percentage

59.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.59B

PE Ratio

32.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.32%	3,223,618
2	AAPL	Apple Inc.	11.61%	2,025,637
3	MSFT	Microsoft Corporation	8.18%	933,287
4	AVGO	Broadcom Inc.	5.29%	720,527
5	META	Meta Platforms, Inc.	4.23%	298,104
6	AMZN	Amazon.com, Inc.	3.94%	873,963
7	GOOGL	Alphabet Inc.	3.37%	505,322
8	LLY	Eli Lilly and Company	3.34%	148,450
9	GOOG	Alphabet Inc.	3.23%	484,436
10	TSLA	Tesla, Inc.	3.18%	350,702
11	MA	Mastercard Incorporated	1.96%	171,341
12	ABBV	AbbVie Inc.	1.89%	383,024
13	GE	GE Aerospace	1.77%	240,728
14	V	Visa Inc.	1.62%	230,385
15	APH	Amphenol Corporation	1.18%	355,790
16	LRCX	Lam Research Corporation	1.05%	201,587
17	NFLX	Netflix, Inc.	1.02%	599,306
18	UBER	Uber Technologies, Inc.	0.99%	616,860
19	COST	Costco Wholesale Corporation	0.99%	45,493
20	n/a	Fidelity Cash Central Fund	0.98%	44,647,296
21	BKNG	Booking Holdings Inc.	0.89%	10,073
22	ADBE	Adobe Inc.	0.87%	152,229
23	PLTR	Palantir Technologies Inc.	0.78%	261,560
24	ABNB	Airbnb, Inc.	0.72%	260,134
25	FIX	Comfort Systems USA, Inc.	0.72%	23,771

Showing 25 of 122 holdings

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As of Feb 19, 2026