FEMG Holdings Information

FEMG is an equity ETF with a total of 176 individual holdings. The top holdings are Snowflake stock at 3.75%, Cloudflare at 3.53%, Datadog at 2.82%, Targa Resources at 2.28%, and Comfort Systems USA at 2.05%.

Total Holdings

176

Top 10 Percentage

23.38%

Asset Class

Equity

ETF Category

n/a

Assets

6.44M

PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.75%	714
2	NET	Cloudflare, Inc.	3.53%	680
3	DDOG	Datadog, Inc.	2.82%	770
4	TRGP	Targa Resources Corp.	2.28%	515
5	FIX	Comfort Systems USA, Inc.	2.05%	84
6	VST	Vistra Corp.	1.88%	844
7	FAST	Fastenal Company	1.86%	2,439
8	NTRA	Natera, Inc.	1.80%	316
9	LITE	Lumentum Holdings Inc.	1.71%	123
10	AU	AngloGold Ashanti plc	1.70%	1,067
11	HOOD	Robinhood Markets, Inc.	1.66%	971
12	ALAB	Astera Labs, Inc.	1.45%	318
13	SPG	Simon Property Group, Inc.	1.43%	449
14	EXPE	Expedia Group, Inc.	1.41%	320
15	RBLX	Roblox Corporation	1.39%	1,885
16	TER	Teradyne, Inc.	1.34%	244
17	MCHP	Microchip Technology Incorporated	1.29%	1,169
18	GWW	W.W. Grainger, Inc.	1.27%	65
19	MPC	Marathon Petroleum Corporation	1.26%	193
20	CRDO	Credo Technology Group Holding Ltd	1.21%	462
21	P	Everpure, Inc.	1.19%	734
22	COR	Cencora, Inc.	1.16%	242
23	ADSK	Autodesk, Inc.	1.15%	339
24	RKLB	Rocket Lab Corporation	1.14%	1,081
25	GH	Guardant Health, Inc.	1.10%	386

Showing 25 of 176 holdings

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As of Sep 17, 2026