FEMG Holdings Information

FEMG is an equity ETF with a total of 163 individual holdings. The top holdings are Snowflake stock at 3.35%, Cloudflare at 3.23%, Datadog at 3.16%, Comfort Systems USA at 2.25%, and Targa Resources at 2.06%.

Total Holdings

163

Top 10 Percentage

22.98%

Asset Class

Equity

ETF Category

n/a

Assets

6.53M

PE Ratio

31.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.35%	700
2	NET	Cloudflare, Inc.	3.23%	710
3	DDOG	Datadog, Inc.	3.16%	728
4	FIX	Comfort Systems USA, Inc.	2.25%	84
5	TRGP	Targa Resources Corp.	2.06%	518
6	TER	Teradyne, Inc.	1.95%	320
7	FAST	Fastenal Company	1.84%	2,460
8	VST	Vistra Corp.	1.81%	839
9	LITE	Lumentum Holdings Inc.	1.74%	136
10	NTRA	Natera, Inc.	1.59%	384
11	SPG	Simon Property Group, Inc.	1.53%	449
12	EXPE	Expedia Group, Inc.	1.53%	324
13	TPR	Tapestry, Inc.	1.41%	600
14	AU	AngloGold Ashanti plc	1.37%	1,116
15	ALAB	Astera Labs, Inc.	1.31%	240
16	RKLB	Rocket Lab Corporation	1.27%	1,130
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.22%	370
18	HOOD	Robinhood Markets, Inc.	1.19%	842
19	CRDO	Credo Technology Group Holding Ltd	1.16%	324
20	COR	Cencora, Inc.	1.11%	241
21	RDDT	Reddit, Inc.	1.10%	455
22	GWW	W.W. Grainger, Inc.	1.04%	53
23	MCHP	Microchip Technology Incorporated	1.04%	853
24	CRS	Carpenter Technology Corporation	1.03%	120
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.98%	238

Showing 25 of 163 holdings

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As of Aug 4, 2026