FELG Holdings Information

FELG is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 12.76%, Apple at 12.66%, Microsoft at 9.98%, Broadcom at 5.78%, and Amazon.com at 3.80%.

Total Holdings

Top 10 Percentage

62.00%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.68B

PE Ratio

34.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.76%	3,326,424
2	AAPL	Apple Inc.	12.66%	2,086,441
3	MSFT	Microsoft Corporation	9.98%	978,214
4	AVGO	Broadcom Inc.	5.78%	710,826
5	AMZN	Amazon.com, Inc.	3.80%	764,873
6	META	Meta Platforms, Inc.	3.69%	270,483
7	TSLA	Tesla, Inc.	3.65%	382,479
8	GOOGL	Alphabet, Inc.	3.57%	523,605
9	GOOG	Alphabet Inc.	3.45%	503,462
10	LLY	Eli Lilly and Company	2.66%	120,666
11	MA	Mastercard Incorporated	1.89%	159,810
12	NFLX	Netflix, Inc.	1.85%	834,868
13	ABBV	AbbVie Inc.	1.78%	361,909
14	PLTR	Palantir Technologies Inc.	1.68%	445,697
15	GE	General Electric Company	1.42%	230,708
16	V	Visa Inc.	1.24%	176,576
17	n/a	Fidelity Cash Central Fund	1.10%	51,615,716
18	UBER	Uber Technologies, Inc.	1.08%	558,532
19	APH	Amphenol Corporation	1.05%	355,007
20	BKNG	Booking Holdings Inc.	0.99%	9,153
21	ANET	Arista Networks Inc	0.93%	339,602
22	ADBE	Adobe Inc.	0.93%	132,667
23	TJX	The TJX Companies, Inc.	0.78%	242,883
24	COST	Costco Wholesale Corporation	0.76%	38,667
25	TT	Trane Technologies plc	0.72%	82,672

Showing 25 of 99 holdings

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As of Dec 3, 2025