FELG Holdings Information

FELG is an equity ETF with a total of 134 individual holdings. The top holdings are NVIDIA stock at 15.80%, Alphabet at 10.16%, Apple at 8.70%, Microsoft at 5.43%, and Broadcom at 4.88%.

Total Holdings

134

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.53B

PE Ratio

26.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.80%	4,090,193	217.94	0.90%
2	AAPL	Apple Inc.	8.70%	1,415,011	347.10	0.93%
3	GOOGL	Alphabet Inc.	7.25%	1,279,833	320.58	1.19%
4	MSFT	Microsoft Corporation	5.43%	569,973	531.33	-0.24%
5	AVGO	Broadcom Inc.	4.88%	829,580	342.33	4.00%
6	LLY	Eli Lilly and Company	3.67%	160,264	1,281.91	0.22%
7	MU	Micron Technology, Inc.	3.56%	220,401	928.76	2.77%
8	META	Meta Platforms, Inc.	3.47%	308,034	620.19	-1.64%
9	TSLA	Tesla, Inc.	2.93%	418,132	407.46	4.04%
10	GOOG	Alphabet Inc.	2.91%	517,669	316.83	0.84%
11	AMD	Advanced Micro Devices, Inc.	2.15%	225,975	560.26	5.45%
12	MA	Mastercard Incorporated	1.70%	155,018	609.85	-0.59%
13	V	Visa Inc.	1.50%	207,191	401.86	-0.57%
14	TXN	Texas Instruments Incorporated	1.39%	261,082	308.91	3.62%
15	AMAT	Applied Materials, Inc.	1.35%	194,239	395.93	2.15%
16	GE	GE Aerospace	1.28%	248,604	297.66	3.20%
17	GEV	GE Vernova Inc.	1.16%	75,932	895.08	4.73%
18	CAT	Caterpillar Inc.	1.08%	87,618	713.31	3.06%
19	PLTR	Palantir Technologies Inc.	1.04%	291,254	198.73	-0.06%
20	FTNT	Fortinet, Inc.	0.90%	275,841	185.00	0.91%
21	NFLX	Netflix, Inc.	0.88%	773,488	62.52	-2.16%
22	TT	Trane Technologies plc	0.84%	103,777	461.07	1.33%
23	WDC	Western Digital Corporation	0.84%	131,767	380.88	6.95%
24	APH	Amphenol Corporation	0.83%	616,722	78.21	3.91%
25	ADBE	Adobe Inc.	0.81%	174,789	248.36	-3.97%

Showing 25 of 134 holdings

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