FELG Holdings Information

FELG is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 13.31%, Apple at 11.40%, Microsoft at 10.92%, Broadcom at 5.58%, and Tesla at 4.29%.

Total Holdings

107

Top 10 Percentage

61.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.42B

PE Ratio

35.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.31%	3,226,128
2	AAPL	Apple Inc.	11.40%	2,029,177
3	MSFT	Microsoft Corporation	10.92%	940,062
4	AVGO	Broadcom Inc.	5.58%	693,806
5	TSLA	Tesla, Inc.	4.29%	440,822
6	META	Meta Platforms, Inc.	4.16%	257,715
7	AMZN	Amazon.com, Inc.	4.03%	827,054
8	GOOG	Alphabet Inc.	2.92%	510,543
9	GOOGL	Alphabet Inc.	2.89%	507,059
10	NFLX	Netflix, Inc.	2.11%	78,409
11	MA	Mastercard Incorporated	1.92%	153,633
12	ABBV	AbbVie Inc.	1.78%	346,373
13	PLTR	Palantir Technologies Inc.	1.75%	432,961
14	LLY	Eli Lilly and Company	1.57%	84,322
15	HD	The Home Depot, Inc.	1.41%	160,839
16	GE	General Electric Company	1.33%	195,402
17	V	Visa Inc.	1.31%	171,552
18	ORCL	Oracle Corporation	1.11%	156,137
19	UBER	Uber Technologies, Inc.	1.07%	507,820
20	BKNG	Booking Holdings Inc.	0.96%	8,535
21	ADBE	Adobe Inc.	0.92%	123,563
22	n/a	Fidelity Cash Central Fund	0.87%	38,202,092
23	RBLX	Roblox Corporation	0.80%	263,109
24	COST	Costco Wholesale Corporation	0.79%	37,579
25	TJX	The TJX Companies, Inc.	0.77%	239,029

Showing 25 of 107 holdings

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As of Oct 16, 2025