FELG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.61%	13.6%	-	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	11.54%	25.1%	2,262,494	$613.93M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	8.34%	33.5%	1,088,057	$443.69M
4	AVGO	Broadcom Inc	6.28%	39.8%	800,364	$334.10M
5	AMZN	Amazon.com Inc	5.10%	44.9%	1,023,617	$271.32M
6	GOOGL	Alphabet Inc., Class A	4.58%	49.4%	-	-
7	—	Alphabet Inc Series C	3.82%	53.3%	-	-
8	META	Meta Platforms, Inc.	3.66%	56.9%	-	$194.71M
9	TSLA	Tesla, Inc.	2.87%	59.8%	400,083	$152.68M
10	LLY	Eli Lilly and Company	2.10%	61.9%	-	-
11	MA	Mastercard Incorporated Class A	1.78%	63.7%	-	-
12	ABBV	AbbVie Inc	1.70%	65.4%	-	-
13	LRCX	Lam Research Corp	1.53%	66.9%	-	-
14	—	General Electric Co.	1.46%	68.4%	-	-
15	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.34%	69.7%	65,796	$71.29M
16	V	Visa Inc. Class A	1.28%	71.0%	-	-
17	FTBFX	Fidelity Cash Central Fund	1.15%	72.1%	-	-
18	APH	Amphenol Corp. Class A	1.10%	73.2%	397,365	$58.52M
19	UBER	Uber Technologies Inc	0.98%	74.2%	-	-
20	COST	Costco Wholesale	0.94%	75.2%	49,363	$50.01M
21	—	Adobe Systems	0.82%	76.0%	-	-
22	NFLX	Netflix Inc	0.81%	76.8%	-	-
23	HWM	Howmet Aerospace Inc.	0.78%	77.6%	-	-
24	—	Qualcomm Technologies, Inc.	0.78%	78.3%	-	-
25	NOW	Servicenow, Inc.	0.76%	79.1%	-	-
26	FIX	Comfort Systems USA Inc.	0.73%	79.8%	-	-
27	ABNB	Airbnb Inc	0.71%	80.5%	269,108	$37.77M
28	FTNT	Fortinet Inc (Ftnt)	0.67%	81.2%	-	-
29	BMY	Bristol-Myers Squibb Co.	0.59%	81.8%	-	-
30	MSI	Motorola Solutions Inc	0.58%	82.4%	-	-
31	MU	Micron Technology, Inc.	0.56%	83.0%	-	-
32	ROST	Ross Stores, Inc.	0.55%	83.5%	-	-
33	HD	Home Depot Inc	0.54%	84.0%	87,372	$28.73M
34	VLTO	Veralto Corp -	0.54%	84.6%	-	-
35	SCHW	Charles Schwab Corp.	0.53%	85.1%	-	-
36	TEAM	Atlassian Corp Plc Cls A	0.52%	85.6%	-	-
37	KEYS	Keysight Technologies Inc	0.52%	86.2%	-	-
38	JCI	Johnson Controls International Plc_None_0	0.52%	86.7%	-	$27.66M
39	DOCU	Docusign Inc	0.51%	87.2%	-	-
40	RTX	Rtx Corp.	0.50%	87.7%	-	-
41	—	New Linde Plc	0.50%	88.2%	53,078	$26.60M
42	EA	Electronic Arts, Inc.	0.49%	88.7%	-	-
43	BNY	Bank Of New York Mellon	0.48%	89.2%	-	-
44	PLTR	Palantir Technologies, Inc. - Class A	0.48%	89.6%	183,566	$25.54M
45	AMD	Advanced Micro Devices Inc.	0.47%	90.1%	-	$25.00M
46	HAS	Hasbro Inc.	0.46%	90.6%	-	-
47	LYFT	-	0.45%	91.0%	-	-
48	FTI	Technipfmc Plc	0.45%	91.5%	-	-
49	—	Net Other Assets	0.44%	91.9%	-	-
50	GILD	Gilead Sciences Inc	0.43%	92.3%	-	-
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FELG ETF All Holdings

FELG holdings total 129 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp at 13.6%, Apple Inc at 11.5%, Microsoft Corp 4.100 Feb 06 37 at 8.3%.

FELG portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 50.1%.

FELG sectors provide a detailed breakdown. FELG overlap shows how holdings compare to other funds in your portfolio.

Compare FELG

FELG vs SPY FELG vs QQQ FELG vs VOO FELG vs VTI FELG vs IVV FELG vs SCHD FELG vs VYM FELG vs VXUS

FELG ETF Holdings

128 of 129 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.61%
2
Apple Inc
AAPLInformation Technology
11.54%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
8.34%
4
Broadcom Inc
AVGOInformation Technology
6.28%
5
Amazon.Com Inc
AMZNUnknown
5.10%
6
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.58%
7
Alphabet Inc series C
GOOGCommunication Services
3.82%
8
Meta Platforms, Inc.
METACommunication Services
3.66%
9
Tesla, Inc.
TSLAConsumer Discretionary
2.87%
10
Eli Lilly And Company
LLYHealth Care
2.10%
11
Mastercard Incorporated Class 'A'
MAFinancials
1.78%
12
Abbvie Inc Health Care
ABBVHealth Care
1.70%
13
Lam Research Corp
LRCXUnknown
1.53%
14
General Electric Co.
GEIndustrials
1.46%
15
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.34%
16
Visa Inc. Class A ( V )
VInformation Technology
1.28%
17
Fidelity Cash Central Fund
FTBFXFinancials
1.15%
18
Amphenol Corp. Class A
APHUnknown
1.10%
19
Uber Technologies Inc
UBERCommunication Services
0.98%
20
Costco Whsl
COSTConsumer Staples
0.94%
21
Adobe Systems
ADBEInformation Technology
0.82%
22
Netflix Inc
NFLXCommunication Services
0.81%
23
Howmet Aerospace Inc.
HWMIndustrials
0.78%
24
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.78%
25
Servicenow, Inc.
NOWInformation Technology
0.76%
26
Comfort Systems USA Inc.
FIXIndustrials
0.73%
27
Airbnb Inc
ABNBConsumer Discretionary
0.71%
28
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.67%
29
Bristol-Myers Squibb Co.
BMYHealth Care
0.59%
30
Motorola Solutions Inc
MSIInformation Technology
0.58%
31
Micron Technology, Inc.
MUInformation Technology
0.56%
32
Ross Stores, Inc.
ROSTConsumer Discretionary
0.55%
33
Home Depot Inc|22
HDConsumer Discretionary
0.54%
34
Veralto Corp - Common
VLTOIndustrials
0.54%
35
Charles Schwab Corp.
SCHWFinancials
0.53%
36
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.52%
37
Keysight Technologies Inc
KEYSInformation Technology
0.52%
38
Johnson Controls International Plc_None_0
JCIUnknown
0.52%
39
Docusign Inc
DOCUInformation Technology
0.51%
40
Rtx Corp.
RTXUnknown
0.50%
41
New Linde Plc
LIN:IEMaterials
0.50%
42
Electronic Arts, Inc.
EACommunication Services
0.49%
43
Bank Of New York Mellon
BKFinancials
0.48%
44
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.48%
45
Advanced Micro Devices Inc.
AMDInformation Technology
0.47%
46
Hasbro Inc.
HASConsumer Discretionary
0.46%
47
Lyft
LYFTConsumer Discretionary
0.45%
48
Technipfmc Plc
0RMV:LNEnergy
0.45%
49
Net Other Assets
Other
0.44%
50
Gilead Sciences Inc
GILDHealth Care
0.43%
51
Expedia Group Inc.
EXPEConsumer Discretionary
0.41%
52
Kla Corp. Com
KLACInformation Technology
0.41%
53
Incyte
INCYHealth Care
0.40%
54
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.39%
55
Oracle Corp.
ORCLInformation Technology
0.37%
56
Arista Networks, Inc.
A1NE34:BVUnknown
0.37%
57
Vertiv Group Corp
VRTIndustrials
0.34%
58
Alnylam Pharmac..
ALNYHealth Care
0.32%
59
Netapp Inc.
NTAPInformation Technology
0.32%
60
Exelixis Inc
EXELHealth Care
0.28%
61
Trane Technologies Plc Class A
TTUnknown
0.28%
62
Illumina Inc.
ILMNHealth Care
0.27%
63
Hubspot Inc
HUBSInformation Technology
0.24%
64
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology
0.24%
65
Williams Companies Inc
WMBEnergy
0.24%
66
Antero Midstream Corp
AMEnergy
0.22%
67
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.21%
68
Cboe Global Markets Inc.
CBOEFinancials
0.19%
69
Maplebear Inc
CARTConsumer Discretionary
0.19%
70
Teradyne Inc
TERInformation Technology
0.17%
71
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.16%
72
Abercrombie & Fitch Co. Class A
ANFUnknown
0.16%
73
Allegion Plc
ALLEIndustrials
0.16%
74
Intuit, Inc.
INTUInformation Technology
0.13%
75
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.13%
76
T-mobile Us, Inc.
TMUSCommunication Services
0.12%
77
Toro Co/The_None_0
TTCIndustrials
0.10%
78
Tradeweb Markets Inc-class A
TWFinancials
0.10%
79
Applied Materials, Inc.
AMATUnknown
0.09%
80
Kodiak Gas Services Inc
KGSEnergy
0.09%
81
MSCI Inc|200
MSCIInformation Technology
0.09%
82
At&t Inc., 4.3%
TPCIndustrials
0.09%
83
Virtu Financial Inc. Class A
VIRTFinancials
0.09%
84
Zoom Video Communications, Inc.
ZMInformation Technology
0.09%
85
Reddit Inc-A
RDDTCommunication Services
0.08%
86
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.07%
87
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.07%
88
Pepsico Inc_None_0
PEPConsumer Staples
0.07%
89
Vistra Corp
VSTUtilities
0.07%
90
Cardinal Health Inc.
CAHHealth Care
0.06%
91
Lockheed Martin Corp Lmt
LMTIndustrials
0.06%
92
E-Mini S&P 500 Future June 26
Other
0.06%
93
Chewy Inc.
CHWYConsumer Discretionary
0.05%
94
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 3.75 01/01/2029
Other
0.05%
95
Bg Container Glass Pcl
BGC:THUnknown
0.05%
96
Armstrong World Industries Inc
AWIIndustrials
0.04%
97
Snowflake Inc
SNOWInformation Technology
0.04%
98
Targa Resources Corp.
TRGPEnergy
0.04%
99
United States Treasury Bills 0%
Other
0.04%
100
Intuitive Surgical Inc - Common
ISRGHealth Care
0.03%
101
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.03%
102
Purchased Gbp / Sold Usd
Other
0.03%
103
Insmed Inc Common Stock
INSMHealth Care
0.02%
104
Northrop Grumman Corp.
NOCIndustrials
0.02%
105
Outfront Media Inc
OUTUnknown
0.02%
106
Elastic Nv
ESTCInformation Technology
0.02%
107
Roku Inc
ROKUUnknown
0.02%
108
Cirrus Logic Inc
CRUSInformation Technology
0.01%
109
Cintas Corp.
CTASIndustrials
0.01%
110
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.01%
111
Cloudflare Inc
NETInformation Technology
0.01%
112
Crane Co
CRIndustrials
0.01%
113
Illinois Tool Works Inc.
ITWIndustrials
0.01%
114
Ptc Therapeutics Inc
PTCTHealth Care
0.01%
115
S&P Global Inc
SPGIFinancials
0.01%
116
Texas Pacific Land Trust
TPLReal Estate
0.01%
117
Forward Foreign Currency Contract
Other
0.01%
118
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
119
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care
0.00%
120
Coca-cola Consolidated Inc
COKEConsumer Staples
0.00%
121
American Express Co.
AXPUnknown
0.00%
122
Ametek Inc.
AMEUnknown
0.00%
123
Heico Corp.
HEIIndustrials
0.00%
124
Mongodb, Inc.
MDBInformation Technology
0.00%
125
Permian Resources
PREnergy
0.00%
126
The Progressive Corp.
PGRFinancials
0.00%
127
Twilio Inc. Class A
TWLOInformation Technology
0.00%
128
'the Wendy's Co.'
WENConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.610%
2	Apple Inc	AAPL	11.540%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	8.340%
4	Broadcom Inc	AVGO	6.280%
5	Amazon.Com Inc	AMZN	5.100%
6	'alphabet Inc., Class 'a''	GOOGL	4.580%
7	Alphabet Inc series C	GOOG	3.820%
8	Meta Platforms, Inc.	META	3.660%
9	Tesla, Inc.	TSLA	2.870%
10	Eli Lilly And Company	LLY	2.100%
11	Mastercard Incorporated Class 'A'	MA	1.780%
12	Abbvie Inc Health Care	ABBV	1.700%
13	Lam Research Corp	LRCX	1.530%
14	General Electric Co.	GE	1.460%
15	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.340%
16	Visa Inc. Class A ( V )	V	1.280%
17	Fidelity Cash Central Fund	FTBFX	1.150%
18	Amphenol Corp. Class A	APH	1.100%
19	Uber Technologies Inc	UBER	0.980%
20	Costco Whsl	COST	0.940%
21	Adobe Systems	ADBE	0.820%
22	Netflix Inc	NFLX	0.810%
23	Howmet Aerospace Inc.	HWM	0.780%
24	Qualcomm Technologies, Inc.	QCOM	0.780%
25	Servicenow, Inc.	NOW	0.760%
26	Comfort Systems USA Inc.	FIX	0.730%
27	Airbnb Inc	ABNB	0.710%
28	Fortinet Inc (Ftnt)	FTNT	0.670%
29	Bristol-Myers Squibb Co.	BMY	0.590%
30	Motorola Solutions Inc	MSI	0.580%
31	Micron Technology, Inc.	MU	0.560%
32	Ross Stores, Inc.	ROST	0.550%
33	Home Depot Inc\|22	HD	0.540%
34	Veralto Corp - Common	VLTO	0.540%
35	Charles Schwab Corp.	SCHW	0.530%
36	Atlassian Corp Plc Cls A	TEAM	0.520%
37	Keysight Technologies Inc	KEYS	0.520%
38	Johnson Controls International Plc_None_0	JCI	0.520%
39	Docusign Inc	DOCU	0.510%
40	Rtx Corp.	RTX	0.500%
41	New Linde Plc	LIN:IE	0.500%
42	Electronic Arts, Inc.	EA	0.490%
43	Bank Of New York Mellon	BK	0.480%
44	Palantir Technologies, Inc. – Class A	PLTR	0.480%
45	Advanced Micro Devices Inc.	AMD	0.470%
46	Hasbro Inc.	HAS	0.460%
47	Lyft	LYFT	0.450%
48	Technipfmc Plc	0RMV:LN	0.450%
49	Net Other Assets	-	0.440%
50	Gilead Sciences Inc	GILD	0.430%
51	Expedia Group Inc.	EXPE	0.410%
52	Kla Corp. Com	KLAC	0.410%
53	Incyte	INCY	0.400%
54	Fidelity Securities Lending Cash Central Fund	NMF	0.390%
55	Oracle Corp.	ORCL	0.370%
56	Arista Networks, Inc.	A1NE34:BV	0.370%
57	Vertiv Group Corp	VRT	0.340%
58	Alnylam Pharmac..	ALNY	0.320%
59	Netapp Inc.	NTAP	0.320%
60	Exelixis Inc	EXEL	0.280%
61	Trane Technologies Plc Class A	TT	0.280%
62	Illumina Inc.	ILMN	0.270%
63	Hubspot Inc	HUBS	0.240%
64	Tenable Holdings Inc Common Stock Usd 0.01	TENB	0.240%
65	Williams Companies Inc	WMB	0.240%
66	Antero Midstream Corp	AM	0.220%
67	Five Below Inc Common Stock USD.01	FIVE	0.210%
68	Cboe Global Markets Inc.	CBOE	0.190%
69	Maplebear Inc	CART	0.190%
70	Teradyne Inc	TER	0.170%
71	CrowdStrike Holdings, Inc., Class A	CRWD	0.160%
72	Abercrombie & Fitch Co. Class A	ANF	0.160%
73	Allegion Plc	ALLE	0.160%
74	Intuit, Inc.	INTU	0.130%
75	Las Vegas Sands Corp.	LVS	0.130%
76	T-mobile Us, Inc.	TMUS	0.120%
77	Toro Co/The_None_0	TTC	0.100%
78	Tradeweb Markets Inc-class A	TW	0.100%
79	Applied Materials, Inc.	AMAT	0.090%
80	Kodiak Gas Services Inc	KGS	0.090%
81	MSCI Inc\|200	MSCI	0.090%
82	At&t Inc., 4.3%	TPC	0.090%
83	Virtu Financial Inc. Class A	VIRT	0.090%
84	Zoom Video Communications, Inc.	ZM	0.090%
85	Reddit Inc-A	RDDT	0.080%
86	Applied Industrial Technologies Inc_None_0	AIT	0.070%
87	Cisco Systems Inc. - Ordinary Shares	CSCO	0.070%
88	Pepsico Inc_None_0	PEP	0.070%
89	Vistra Corp	VST	0.070%
90	Cardinal Health Inc.	CAH	0.060%
91	Lockheed Martin Corp Lmt	LMT	0.060%
92	E-Mini S&P 500 Future June 26	-	0.060%
93	Chewy Inc.	CHWY	0.050%
94	American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 3.75 01/01/2029	-	0.050%
95	Bg Container Glass Pcl	BGC:TH	0.050%
96	Armstrong World Industries Inc	AWI	0.040%
97	Snowflake Inc	SNOW	0.040%
98	Targa Resources Corp.	TRGP	0.040%
99	United States Treasury Bills 0%	-	0.040%
100	Intuitive Surgical Inc - Common	ISRG	0.030%
101	Rocket Lab Corp Common Stock Usd	RKLB	0.030%
102	Purchased Gbp / Sold Usd	-	0.030%
103	Insmed Inc Common Stock	INSM	0.020%
104	Northrop Grumman Corp.	NOC	0.020%
105	Outfront Media Inc	OUT	0.020%
106	Elastic Nv	ESTC	0.020%
107	Roku Inc	ROKU	0.020%
108	Cirrus Logic Inc	CRUS	0.010%
109	Cintas Corp.	CTAS	0.010%
110	Clear Secure Inc Ordinary Shares Class A	YOU	0.010%
111	Cloudflare Inc	NET	0.010%
112	Crane Co	CR	0.010%
113	Illinois Tool Works Inc.	ITW	0.010%
114	Ptc Therapeutics Inc	PTCT	0.010%
115	S&P Global Inc	SPGI	0.010%
116	Texas Pacific Land Trust	TPL	0.010%
117	Forward Foreign Currency Contract	-	0.010%
118	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
119	ACADia Pharmaceuticals Inc Com USD0.0001	ACAD	0.000%
120	Coca-cola Consolidated Inc	COKE	0.000%
121	American Express Co.	AXP	0.000%
122	Ametek Inc.	AME	0.000%
123	Heico Corp.	HEI	0.000%
124	Mongodb, Inc.	MDB	0.000%
125	Permian Resources	PR	0.000%
126	The Progressive Corp.	PGR	0.000%
127	Twilio Inc. Class A	TWLO	0.000%
128	'the Wendy's Co.'	WEN	0.000%