FELG Holdings Information

FELG is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 13.09%, Apple at 11.04%, Microsoft at 8.81%, Broadcom at 5.02%, and Meta Platforms at 4.65%.

Total Holdings

102

Top 10 Percentage

60.48%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.73B

PE Ratio

33.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.09%	3,199,195
2	AAPL	Apple Inc.	11.04%	2,011,872
3	MSFT	Microsoft Corporation	8.81%	955,797
4	AVGO	Broadcom Inc.	5.02%	714,267
5	META	Meta Platforms, Inc.	4.65%	296,371
6	AMZN	Amazon.com, Inc.	4.34%	844,117
7	GOOGL	Alphabet Inc.	3.70%	514,086
8	GOOG	Alphabet Inc.	3.56%	494,642
9	LLY	Eli Lilly and Company	3.20%	147,160
10	TSLA	Tesla, Inc.	3.08%	347,662
11	MA	Mastercard Incorporated	1.96%	169,861
12	ABBV	AbbVie Inc.	1.78%	379,694
13	V	Visa Inc.	1.61%	228,385
14	GE	GE Aerospace	1.53%	241,577
15	APH	Amphenol Corporation	1.12%	352,700
16	UBER	Uber Technologies, Inc.	1.06%	611,500
17	NFLX	Netflix, Inc.	1.05%	594,096
18	BKNG	Booking Holdings Inc.	1.01%	9,329
19	n/a	Fidelity Cash Central Fund	0.92%	43,476,368
20	ADBE	Adobe Inc.	0.88%	142,745
21	COST	Costco Wholesale Corporation	0.87%	43,074
22	PLTR	Palantir Technologies Inc.	0.84%	259,290
23	TJX	The TJX Companies, Inc.	0.77%	246,186
24	LRCX	Lam Research Corporation	0.74%	139,660
25	CTAS	Cintas Corporation	0.73%	180,598

Showing 25 of 102 holdings

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As of Jan 28, 2026