FELG Holdings Information

FELG is an equity ETF with a total of 132 individual holdings. The top holdings are NVIDIA stock at 13.77%, Apple at 11.75%, Microsoft at 8.60%, Broadcom at 6.39%, and Amazon.com at 4.91%.

Total Holdings

132

Top 10 Percentage

62.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.26B

PE Ratio

31.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.77%	3,620,246
2	AAPL	Apple Inc.	11.75%	2,254,830
3	MSFT	Microsoft Corporation	8.60%	1,085,520
4	AVGO	Broadcom Inc.	6.39%	798,317
5	AMZN	Amazon.com, Inc.	4.91%	1,009,338
6	GOOGL	Alphabet Inc.	4.14%	641,341
7	META	Meta Platforms, Inc.	4.08%	325,172
8	GOOG	Alphabet Inc.	3.42%	531,126
9	TSLA	Tesla, Inc.	2.84%	399,126
10	LLY	Eli Lilly and Company	2.22%	126,669
11	MA	Mastercard Incorporated	1.79%	186,834
12	ABBV	AbbVie Inc.	1.61%	421,608
13	GE	GE Aerospace	1.41%	262,568
14	LRCX	Lam Research Corporation	1.40%	283,963
15	GEV	GE Vernova Inc.	1.22%	55,599
16	V	Visa Inc.	1.22%	206,692
17	APH	Amphenol Corporation	1.13%	395,523
18	UBER	Uber Technologies, Inc.	0.99%	695,163
19	COST	Costco Wholesale Corporation	0.95%	49,058
20	NFLX	Netflix, Inc.	0.89%	504,657
21	ADBE	Adobe Inc.	0.80%	176,732
22	HWM	Howmet Aerospace Inc.	0.80%	170,493
23	NOW	ServiceNow, Inc.	0.74%	457,307
24	n/a	Fidelity Cash Central Fund	0.73%	38,092,764
25	ABNB	Airbnb, Inc.	0.73%	268,352

Showing 25 of 132 holdings

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As of Apr 23, 2026