FELG Holdings Information

FELG is an equity ETF with a total of 136 individual holdings. The top holdings are NVIDIA stock at 15.19%, Apple at 11.96%, Microsoft at 7.90%, Broadcom at 6.24%, and Amazon.com at 4.85%.

Total Holdings

136

Top 10 Percentage

63.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.72B

PE Ratio

32.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.19%	3,660,841
2	AAPL	Apple Inc.	11.96%	2,278,927
3	MSFT	Microsoft Corporation	7.90%	1,095,840
4	AVGO	Broadcom Inc.	6.24%	805,901
5	AMZN	Amazon.com, Inc.	4.85%	1,031,270
6	GOOGL	Alphabet Inc.	4.32%	611,634
7	GOOG	Alphabet Inc.	3.70%	529,154
8	META	Meta Platforms, Inc.	3.49%	320,673
9	TSLA	Tesla, Inc.	3.24%	415,228
10	LLY	Eli Lilly and Company	2.14%	120,636
11	MA	Mastercard Incorporated	1.67%	193,743
12	LRCX	Lam Research Corporation	1.67%	316,697
13	ABBV	AbbVie Inc.	1.60%	431,884
14	GE	GE Aerospace	1.33%	258,929
15	GEV	GE Vernova Inc.	1.17%	60,963
16	V	Visa Inc.	1.15%	202,968
17	n/a	Fidelity Cash Central Fund	1.05%	59,557,936
18	APH	Amphenol Corporation	0.98%	432,563
19	UBER	Uber Technologies, Inc.	0.94%	717,858
20	ANET	Arista Networks, Inc.	0.92%	354,239
21	COST	Costco Wholesale Corporation	0.91%	49,514
22	HWM	Howmet Aerospace Inc.	0.82%	172,113
23	TT	Trane Technologies plc	0.82%	97,268
24	FTNT	Fortinet, Inc.	0.78%	365,820
25	ADBE	Adobe Inc.	0.78%	188,073

Showing 25 of 136 holdings

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As of May 13, 2026