FEMG Holdings Information

FEMG is an equity ETF with a total of 175 individual holdings. The top holdings are Snowflake stock at 3.50%, Cloudflare at 3.05%, Datadog at 2.82%, Marathon Petroleum at 2.09%, and Fastenal Company at 2.03%.

Total Holdings

175

Top 10 Percentage

22.14%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

6.48M

PE Ratio

25.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNOW	Snowflake Inc.	3.50%	714	300.15	-1.94%
2	NET	Cloudflare, Inc.	3.05%	680	267.80	-4.60%
3	DDOG	Datadog, Inc.	2.82%	749	223.70	-4.92%
4	MPC	Marathon Petroleum Corporation	2.09%	293	442.57	-0.49%
5	FAST	Fastenal Company	2.03%	2,439	52.78	1.68%
6	VST	Vistra Corp.	1.84%	830	139.67	0.94%
7	TRGP	Targa Resources Corp.	1.79%	356	305.29	-3.08%
8	LITE	Lumentum Holdings Inc.	1.74%	129	751.29	-10.64%
9	FIX	Comfort Systems USA, Inc.	1.68%	85	1,243.04	0.84%
10	SPG	Simon Property Group, Inc.	1.62%	464	220.50	1.26%
11	EXPE	Expedia Group, Inc.	1.53%	335	297.25	3.96%
12	AU	AngloGold Ashanti plc	1.47%	1,152	83.15	4.21%
13	P	Everpure, Inc.	1.46%	720	121.23	-4.53%
14	NTRA	Natera, Inc.	1.45%	219	399.19	-3.65%
15	COR	Cencora, Inc.	1.42%	268	332.54	0.51%
16	GWW	W.W. Grainger, Inc.	1.41%	65	1,381.14	1.62%
17	ADSK	Autodesk, Inc.	1.35%	339	256.80	2.88%
18	MCHP	Microchip Technology Incorporated	1.33%	1,078	79.73	3.09%
19	ALAB	Astera Labs, Inc.	1.32%	318	248.19	-4.06%
20	HOOD	Robinhood Markets, Inc.	1.29%	945	86.41	1.67%
21	TPR	Tapestry, Inc.	1.25%	674	117.84	1.33%
22	RBLX	Roblox Corporation	1.24%	1,803	44.56	3.65%
23	GH	Guardant Health, Inc.	1.20%	418	173.72	-2.84%
24	TEAM	Atlassian Corporation	1.16%	379	188.07	-1.90%
25	AFRM	Affirm Holdings, Inc.	1.16%	986	77.30	5.21%

Showing 25 of 175 holdings

Subscribe to see the full list

Activate Now