FELG Holdings Information

FELG is an equity ETF with a total of 148 individual holdings. The top holdings are NVIDIA stock at 13.84%, Apple at 12.26%, Microsoft at 7.32%, Broadcom at 5.70%, and Fidelity Securities Lending Cash Central Fund at 4.89%.

Total Holdings

148

Top 10 Percentage

62.32%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.54B

PE Ratio

31.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.84%	3,698,894
2	AAPL	Apple Inc.	12.26%	2,302,073
3	MSFT	Microsoft Corporation	7.32%	1,110,518
4	AVGO	Broadcom Inc.	5.70%	810,534
5	n/a	Fidelity Securities Lending Cash Central Fund	4.89%	272,812,770
6	AMZN	Amazon.com, Inc.	4.42%	1,057,468
7	GOOGL	Alphabet Inc.	3.85%	613,397
8	TSLA	Tesla, Inc.	3.41%	469,995
9	GOOG	Alphabet Inc.	3.35%	534,944
10	META	Meta Platforms, Inc.	3.28%	324,177
11	LLY	Eli Lilly and Company	2.34%	118,205
12	LRCX	Lam Research Corporation	2.12%	288,389
13	ABBV	AbbVie Inc.	1.80%	436,612
14	MA	Mastercard Incorporated	1.70%	195,863
15	GE	GE Aerospace	1.65%	258,960
16	n/a	Fidelity Cash Central Fund	1.34%	74,915,752
17	GEV	GE Vernova Inc.	1.20%	59,419
18	APH	Amphenol Corporation	1.20%	403,136
19	V	Visa Inc.	1.19%	202,484
20	AMD	Advanced Micro Devices, Inc.	1.02%	103,018
21	UBER	Uber Technologies, Inc.	0.96%	748,289
22	HWM	Howmet Aerospace Inc.	0.90%	179,269
23	TT	Trane Technologies plc	0.88%	99,768
24	COST	Costco Wholesale Corporation	0.85%	50,046
25	FTNT	Fortinet, Inc.	0.82%	314,401

Showing 25 of 148 holdings

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As of Jun 22, 2026