FELG Holdings Information

FELG is an equity ETF with a total of 150 individual holdings. The top holdings are NVIDIA stock at 15.74%, Alphabet at 10.58%, Apple at 7.44%, Broadcom at 5.49%, and Microsoft at 4.85%.

Total Holdings

150

Top 10 Percentage

55.93%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.61B

PE Ratio

33.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.74%	4,068,741
2	AAPL	Apple Inc.	7.44%	1,415,340
3	GOOGL	Alphabet Inc.	7.41%	1,246,648
4	AVGO	Broadcom Inc.	5.49%	813,366
5	MSFT	Microsoft Corporation	4.85%	569,825
6	MU	Micron Technology, Inc.	3.71%	222,347
7	GOOG	Alphabet Inc.	3.17%	537,849
8	META	Meta Platforms, Inc.	2.90%	286,501
9	TSLA	Tesla, Inc.	2.63%	447,434
10	LLY	Eli Lilly and Company	2.58%	127,061
11	AMD	Advanced Micro Devices, Inc.	1.89%	213,385
12	MA	Mastercard Incorporated	1.80%	183,833
13	GE	GE Aerospace	1.60%	253,093
14	LRCX	Lam Research Corporation	1.36%	237,842
15	V	Visa Inc.	1.26%	201,560
16	GEV	GE Vernova Inc.	1.21%	65,965
17	CAT	Caterpillar Inc.	1.16%	78,693
18	APH	Amphenol Corporation	1.11%	386,655
19	SNDK	Sandisk Corporation	1.03%	36,685
20	n/a	Fidelity Cash Central Fund	0.99%	57,697,984
21	CRWD	CrowdStrike Holdings, Inc.	0.99%	264,499
22	HWM	Howmet Aerospace Inc.	0.84%	169,826
23	WDC	Western Digital Corporation	0.81%	92,738
24	TT	Trane Technologies plc	0.81%	98,043
25	FTNT	Fortinet, Inc.	0.79%	286,183

Showing 25 of 150 holdings

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As of Aug 14, 2026