FELG Holdings Information

FELG is an equity ETF with a total of 143 individual holdings. The top holdings are NVIDIA stock at 15.21%, Alphabet at 11.08%, Apple at 8.34%, Microsoft at 5.08%, and Broadcom at 5.07%.

Total Holdings

143

Top 10 Percentage

58.10%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.75B

PE Ratio

30.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.21%	4,035,189
2	AAPL	Apple Inc.	8.34%	1,401,215
3	GOOGL	Alphabet Inc.	7.85%	1,257,876
4	MSFT	Microsoft Corporation	5.08%	562,805
5	AVGO	Broadcom Inc.	5.07%	823,354
6	META	Meta Platforms, Inc.	3.76%	316,047
7	MU	Micron Technology, Inc.	3.63%	219,573
8	GOOG	Alphabet Inc.	3.23%	522,530
9	LLY	Eli Lilly and Company	3.19%	157,019
10	TSLA	Tesla, Inc.	2.73%	425,624
11	AMD	Advanced Micro Devices, Inc.	1.87%	212,391
12	MA	Mastercard Incorporated	1.61%	156,659
13	GE	GE Aerospace	1.42%	250,571
14	V	Visa Inc.	1.38%	205,911
15	n/a	Fidelity Cash Central Fund	1.23%	68,902,208
16	CAT	Caterpillar Inc.	1.19%	84,650
17	AMAT	Applied Materials, Inc.	1.14%	151,019
18	GEV	GE Vernova Inc.	1.10%	70,467
19	TXN	Texas Instruments Incorporated	1.10%	233,123
20	APH	Amphenol Corporation	1.07%	765,598
21	FTNT	Fortinet, Inc.	0.86%	283,329
22	CRWD	CrowdStrike Holdings, Inc.	0.79%	187,922
23	TT	Trane Technologies plc	0.76%	99,615
24	PLTR	Palantir Technologies Inc.	0.74%	239,433
25	ADBE	Adobe Inc.	0.74%	156,054

Showing 25 of 143 holdings

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As of Sep 11, 2026