FEMG Holdings Information

FEMG is an equity ETF with a total of 151 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.03%, Howmet Aerospace at 3.89%, Quanta Services at 3.07%, Cloudflare at 2.92%, and Monolithic Power Systems at 2.83%.

Total Holdings

151

Top 10 Percentage

28.12%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.03%	896
2	HWM	Howmet Aerospace Inc.	3.89%	973
3	PWR	Quanta Services, Inc.	3.07%	286
4	NET	Cloudflare, Inc.	2.92%	795
5	MPWR	Monolithic Power Systems, Inc.	2.83%	119
6	FIX	Comfort Systems USA, Inc.	2.56%	90
7	HLT	Hilton Worldwide Holdings Inc.	2.42%	455
8	TRGP	Targa Resources Corp.	2.37%	578
9	VST	Vistra Corp.	2.07%	910
10	FAST	Fastenal Company	1.95%	2,700
11	DDOG	Datadog, Inc.	1.86%	526
12	RCL	Royal Caribbean Cruises Ltd.	1.83%	417
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.71%	370
14	RKLB	Rocket Lab Corporation	1.69%	1,004
15	NTRA	Natera, Inc.	1.51%	435
16	AMP	Ameriprise Financial, Inc.	1.47%	210
17	TPR	Tapestry, Inc.	1.40%	621
18	EXPE	Expedia Group, Inc.	1.39%	386
19	ALAB	Astera Labs, Inc.	1.27%	240
20	RBLX	Roblox Corporation	1.25%	1,870
21	MSCI	MSCI Inc.	1.23%	130
22	COR	Cencora, Inc.	1.16%	267
23	SYY	Sysco Corporation	1.11%	923
24	RDDT	Reddit, Inc.	1.10%	399
25	CVNA	Carvana Co.	1.08%	1,003

Showing 25 of 151 holdings

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As of Jun 8, 2026