FELG Holdings Information

FELG is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 13.05%, Apple at 11.85%, Microsoft at 10.82%, Broadcom at 5.29%, and Meta Platforms at 4.38%.

Total Holdings

110

Top 10 Percentage

62.25%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.51B

PE Ratio

34.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.05%	3,236,975
2	AAPL	Apple Inc.	11.85%	2,033,704
3	MSFT	Microsoft Corporation	10.82%	941,193
4	AVGO	Broadcom Inc.	5.29%	693,814
5	META	Meta Platforms, Inc.	4.38%	257,718
6	TSLA	Tesla, Inc.	4.23%	440,019
7	AMZN	Amazon.com, Inc.	4.09%	827,064
8	GOOG	Alphabet Inc.	2.86%	510,549
9	n/a	Fidelity Cash Central Fund	2.85%	125,807,280
10	GOOGL	Alphabet Inc.	2.83%	508,019
11	NFLX	Netflix, Inc.	2.14%	78,166
12	MA	Mastercard Incorporated	1.98%	153,635
13	PLTR	Palantir Technologies Inc.	1.76%	432,966
14	ABBV	AbbVie Inc.	1.72%	346,377
15	HD	The Home Depot, Inc.	1.49%	160,841
16	GE	General Electric Company	1.32%	195,404
17	LLY	Eli Lilly and Company	1.31%	80,859
18	V	Visa Inc.	1.29%	169,820
19	UBER	Uber Technologies, Inc.	1.12%	507,826
20	BKNG	Booking Holdings Inc.	1.05%	8,288
21	ORCL	Oracle Corporation	1.03%	156,139
22	ADBE	Adobe Inc.	0.98%	122,247
23	COST	Costco Wholesale Corporation	0.80%	37,579
24	TJX	The TJX Companies, Inc.	0.77%	239,032
25	RBLX	Roblox Corporation	0.75%	251,048

Showing 25 of 110 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 25, 2025