FEMG Holdings Information

FEMG is an equity ETF with a total of 175 individual holdings. The top holdings are Snowflake stock at 3.89%, Cloudflare at 3.62%, Datadog at 3.24%, Lumentum Holdings at 2.17%, and Comfort Systems USA at 2.15%.

Total Holdings

175

Top 10 Percentage

24.26%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

6.66M

PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.89%	714
2	NET	Cloudflare, Inc.	3.62%	680
3	DDOG	Datadog, Inc.	3.24%	749
4	LITE	Lumentum Holdings Inc.	2.17%	133
5	FIX	Comfort Systems USA, Inc.	2.15%	85
6	VST	Vistra Corp.	2.07%	869
7	TRGP	Targa Resources Corp.	1.90%	450
8	FAST	Fastenal Company	1.83%	2,439
9	MPC	Marathon Petroleum Corporation	1.72%	256
10	P	Everpure, Inc.	1.67%	734
11	ALAB	Astera Labs, Inc.	1.61%	318
12	AU	AngloGold Ashanti plc	1.60%	1,152
13	NTRA	Natera, Inc.	1.57%	266
14	HOOD	Robinhood Markets, Inc.	1.52%	945
15	CRDO	Credo Technology Group Holding Ltd	1.48%	462
16	EXPE	Expedia Group, Inc.	1.38%	340
17	RBLX	Roblox Corporation	1.34%	1,885
18	TER	Teradyne, Inc.	1.34%	225
19	SPG	Simon Property Group, Inc.	1.32%	449
20	COR	Cencora, Inc.	1.28%	268
21	GWW	W.W. Grainger, Inc.	1.24%	65
22	MCHP	Microchip Technology Incorporated	1.20%	1,078
23	ADSK	Autodesk, Inc.	1.18%	339
24	AFRM	Affirm Holdings, Inc.	1.17%	986
25	JBL	Jabil Inc.	1.13%	250

Showing 25 of 175 holdings

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As of Oct 9, 2026