FELG Holdings Information

FELG is an equity ETF with a total of 152 individual holdings. The top holdings are NVIDIA stock at 14.55%, Apple at 8.58%, Alphabet at 7.55%, Broadcom at 5.79%, and Microsoft at 5.24%.

Total Holdings

152

Top 10 Percentage

56.20%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.74B

PE Ratio

32.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.55%	4,048,026
2	AAPL	Apple Inc.	8.58%	1,396,893
3	GOOGL	Alphabet Inc.	7.55%	1,228,330
4	AVGO	Broadcom Inc.	5.79%	810,534
5	MSFT	Microsoft Corporation	5.24%	630,084
6	MU	Micron Technology, Inc.	3.56%	221,150
7	GOOG	Alphabet Inc.	3.29%	534,944
8	META	Meta Platforms, Inc.	2.69%	270,934
9	LLY	Eli Lilly and Company	2.52%	118,205
10	TSLA	Tesla, Inc.	2.43%	426,880
11	MA	Mastercard Incorporated	2.02%	190,083
12	AMD	Advanced Micro Devices, Inc.	1.95%	218,091
13	GE	GE Aerospace	1.65%	251,728
14	LRCX	Lam Research Corporation	1.58%	288,283
15	V	Visa Inc.	1.34%	198,559
16	GEV	GE Vernova Inc.	1.19%	65,615
17	APH	Amphenol Corporation	1.13%	384,569
18	AMZN	Amazon.com, Inc.	1.04%	238,829
19	WDC	Western Digital Corporation	0.91%	92,241
20	HWM	Howmet Aerospace Inc.	0.86%	168,909
21	SNDK	Sandisk Corporation	0.86%	36,489
22	FTNT	Fortinet, Inc.	0.81%	284,636
23	CRWD	CrowdStrike Holdings, Inc.	0.80%	234,202
24	ADBE	Adobe Inc.	0.79%	173,245
25	TT	Trane Technologies plc	0.79%	97,518

Showing 25 of 152 holdings

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As of Jul 30, 2026