FELG Holdings Information

FELG is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 13.14%, Apple at 11.53%, Microsoft at 8.37%, Broadcom at 5.37%, and Meta Platforms at 4.21%.

Total Holdings

117

Top 10 Percentage

60.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.58B

PE Ratio

30.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.14%	3,328,458
2	AAPL	Apple Inc.	11.53%	2,091,215
3	MSFT	Microsoft Corporation	8.37%	965,708
4	AVGO	Broadcom Inc.	5.37%	741,775
5	META	Meta Platforms, Inc.	4.21%	306,037
6	AMZN	Amazon.com, Inc.	4.09%	904,306
7	GOOGL	Alphabet Inc.	3.66%	559,666
8	TSLA	Tesla, Inc.	3.56%	417,548
9	GOOG	Alphabet Inc.	3.28%	501,265
10	LLY	Eli Lilly and Company	2.98%	141,384
11	ABBV	AbbVie Inc.	1.92%	394,338
12	MA	Mastercard Incorporated	1.90%	177,259
13	GE	GE Aerospace	1.61%	243,937
14	n/a	Fidelity Cash Central Fund	1.45%	67,075,580
15	V	Visa Inc.	1.31%	197,929
16	LRCX	Lam Research Corporation	1.26%	279,006
17	APH	Amphenol Corporation	1.07%	376,542
18	UBER	Uber Technologies, Inc.	1.03%	656,077
19	COST	Costco Wholesale Corporation	1.02%	47,053
20	ADBE	Adobe Inc.	0.93%	159,870
21	NFLX	Netflix, Inc.	0.90%	441,317
22	FTNT	Fortinet, Inc.	0.74%	408,995
23	ABNB	Airbnb, Inc.	0.72%	260,225
24	PLTR	Palantir Technologies Inc.	0.70%	211,330
25	FIX	Comfort Systems USA, Inc.	0.69%	23,195

Showing 25 of 117 holdings

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As of Mar 12, 2026