FELG logo

FELG ETF Holdings

All holdings

(total: 109)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
13.71%$3371 B3 M$137.63$349.58 MTechnologySemiconductorsUnited States
11.98%$3195 B731 K$429.75$314.10 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.43%$2381 B877 K$226.40$198.56 MConsumer CyclicalInternet RetailUnited States
5.43%$1546 B235 K$612.58$144.00 MCommunication ServicesInternet Content & InformationUnited States
3.96%$1116 B556 K$238.12$132.30 MTechnologySemiconductorsUnited States
3.90%$2400 B605 K$196.05$118.67 MCommunication ServicesInternet Content & InformationUnited States
2.70%$2418 B416 K$197.50$82.11 MCommunication ServicesInternet Content & InformationUnited States
2.43%$691 B67 K$728.05$48.68 MHealthcareDrug Manufacturers - GeneralUnited States
2.27%$482 B115 K$524.65$60.16 MFinancial ServicesCredit ServicesUnited States
1.94%$407 B119 K$409.56$48.90 MConsumer CyclicalHome Improvement RetailUnited States
TSLA logo

Tesla

TSLA
1.94%$1376 B226 K$428.55$96.81 MConsumer CyclicalAuto ManufacturersUnited States
1.78%$368 B64 K$861.50$55.07 MCommunication ServicesEntertainmentUnited States
1.67%$248 B390 K$98.14$38.24 MHealthcareDrug Manufacturers - GeneralUnited States
ADBE logo

Adobe

ADBE
1.47%$188 B74 K$430.98$31.78 MTechnologySoftware InfrastructureUnited States
1.40%$620 B128 K$319.97$40.82 MFinancial ServicesCredit ServicesUnited States
1.34%$183 B192 K$164.39$31.62 MTechnologySemiconductorsUnited States
1.32%$142 B399 K$67.50$26.90 MTechnologySoftware ApplicationUnited States
1.28%$157 B153 K$192.38$29.45 MTechnologySemiconductor Equipment & MaterialsUnited States
1.18%$163 B7037$4926.80$34.67 MConsumer CyclicalTravel ServicesUnited States
ABBV logo

AbbVie

ABBV
1.17%$304 B153 K$171.85$26.31 MHealthcareDrug Manufacturers - GeneralUnited States
1.16%$311 B101 K$325.00$32.92 MTechnologySoftware ApplicationUnited States
1.07%$152 B66 K$120.30$7.97 MTechnologyComputer HardwareUnited States
1.06%$103 B316 K$80.42$25.40 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
1.05%$101 B32 K$757.37$24.58 MTechnologySemiconductor Equipment & MaterialsUnited States
1.04%$418 B30 K$942.63$28.15 MConsumer DefensiveDiscount StoresUnited States
0.90%$78 B389 K$57.49$22.37 MConsumer CyclicalRestaurantsUnited States
CTAS logo

Cintas

CTAS
0.87%$80 B105 K$198.31$20.81 MIndustrialsSpecialty Business ServicesUnited States
0.86%$137 B191 K$121.85$23.32 MConsumer CyclicalApparel RetailUnited States
0.82%$72 B139 K$174.03$24.25 MCommunication ServicesInternet Content & InformationUnited States
0.79%$67 B79 K$236.62$18.66 MBasic MaterialsSpecialty ChemicalsUnited States
0.76%$30 B21 K$625.00$12.83 MTechnologySemiconductorsUnited States
0.75%$66 B79 K$249.30$19.61 MTechnologySoftware ApplicationUnited States
MSCI logo

MSCI

MSCI
0.72%$48 B30 K$612.95$18.53 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.72%$186 B47 K$386.02$18.04 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.72%$18 B267 K$90.15$24.03 MTechnologySoftware ApplicationUnited States
0.71%$88 B45 K$389.76$17.46 MIndustrialsBuilding Products & EquipmentIreland
0.70%$40 B702 K$22.20$15.59 MConsumer CyclicalInternet RetailUnited States
0.68%$141 B71 K$232.65$16.50 MIndustrialsRailroadsUnited States
0.64%$144 B65 K$245.51$16.00 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.62%$7 B103 K$130.50$13.40 MConsumer CyclicalApparel RetailUnited States
0.62%$57 B92 K$174.99$16.11 MReal EstateRetailUnited States
0.62%$9 B613 K$30.61$18.78 MTechnologySoftware InfrastructureUnited States
0.60%$114 B180 K$91.84$16.52 MHealthcareDrug Manufacturers - GeneralUnited States
0.60%$10 B586 K$36.36$21.31 MHealthcareBiotechnologyUnited States
0.59%$115 B285 K$56.63$16.16 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$51 B145 K$125.43$18.24 MIndustrialsAerospace & DefenseUnited States
0.57%$156 B28 K$501.86$13.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CSX logo

CSX

CSX
0.57%$63 B414 K$32.66$13.51 MIndustrialsRailroadsUnited States
0.56%$52 B75 K$179.78$13.42 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$24 B213 K$78.13$16.61 MTechnologySoftware ApplicationUnited States
0.56%$8 B465 K$36.72$17.06 MConsumer CyclicalSpecialty RetailUnited States
0.55%$186 B116 K$119.90$13.95 MConsumer DefensiveTobaccoUnited States
GRMN logo

Garmin

GRMN
0.54%$41 B83 K$215.53$17.88 MTechnologyScientific & Technical InstrumentsSwitzerland
ORCL logo

Oracle

ORCL
0.48%$451 B70 K$161.30$11.23 MTechnologySoftware InfrastructureUnited States
0.46%$54 B165 K$87.18$14.40 MTechnologySoftware InfrastructureUnited States

CASH CF

0.46%-12 M
0.44%$49 B78 K$147.95$11.57 MConsumer CyclicalApparel RetailUnited States
0.41%$43 B71 K$143.83$10.16 MTechnologyElectronic ComponentsIreland
0.37%$3 B301 K$30.60$9.21 MTechnologySoftware InfrastructureUnited States
0.37%$11 B27 K$338.43$8.97 MHealthcareDiagnostics & ResearchUnited States
0.33%$142 B125 K$77.37$9.64 MFinancial ServicesCapital MarketsUnited States
0.30%$72 B93 K$94.51$8.75 MTechnologySoftware InfrastructureUnited States
0.29%$66 B38 K$252.56$9.53 MTechnologySoftware ApplicationAustralia
0.28%$34 B15 K$418.01$6.22 MHealthcareDiagnostics & ResearchUnited States
0.27%$70 B13 K$483.50$6.35 MIndustrialsAerospace & DefenseUnited States
ABNB logo

Airbnb

ABNB
0.24%$84 B45 K$134.82$6.02 MConsumer CyclicalTravel ServicesUnited States
0.22%$198 B29 K$182.86$5.25 MIndustrialsAerospace & DefenseUnited States
0.20%$204 B28 K$148.35$4.19 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.19%$222 B5245$1075.00$5.64 MTechnologySoftware ApplicationUnited States
0.12%$79 B6662$470.00$3.13 MTechnologyCommunication EquipmentUnited States
0.12%$11 B17 K$196.55$3.44 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.12%$169 B4959$602.15$2.99 MTechnologySoftware ApplicationUnited States
0.11%$211 B5775$592.64$3.42 MHealthcareMedical Instruments & SuppliesUnited States
0.10%$197 B15 K$121.50$1.80 MTechnologySemiconductorsUnited States
0.09%$73 B23 K$89.50$2.04 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.07%$270 B25 K$62.67$1.60 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.06%$11 B23 K$83.48$1.91 MFinancial ServicesAsset ManagementUnited States
0.06%$2 B2 M$47.31$73.80 MIndustrialsSpecialty Industrial MachineryUnited States

SECURITIES LENDING CF

0.05%-1 M

NET OTHER ASSETS

0.05%-0
0.05%$115 B2244$490.95$1.10 MIndustrialsAerospace & DefenseUnited States
0.05%$98 B3354$485.60$1.63 MCommunication ServicesInternet Content & InformationLuxembourg
0.04%$13 B8318$125.45$1.04 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.03%$5 B5593$101.00$564.89 KTechnologySemiconductorsUnited States
0.03%$2 B810 K$47.31$38.32 MIndustrialsSpecialty Industrial MachineryUnited States
AMGN logo

Amgen

AMGN
0.02%$146 B1174$271.05$318.21 KHealthcareDrug Manufacturers - GeneralUnited States
0.01%$2 B220 K$47.31$10.41 MIndustrialsSpecialty Industrial MachineryUnited States

US DOLLAR

0.01%-225 K

S&P500 EMINI FUT DEC24 ESZ4

0.01%-1950
0.01%$2 B260 K$47.31$12.30 MIndustrialsSpecialty Industrial MachineryUnited States
INCY logo

Incyte

INCY
0.01%$14 B4359$71.59$312.06 KHealthcareBiotechnologyUnited States
0.01%$2 B250 K$47.31$11.83 MIndustrialsSpecialty Industrial MachineryUnited States
0.00%$9 B27$104.49$2821.23TechnologySoftware ApplicationUnited States
EBAY logo

eBay

EBAY
0.00%$32 B30$66.19$1985.70Consumer CyclicalInternet RetailUnited States
0.00%$16 B12$118.03$1416.41Consumer CyclicalAuto PartsUnited States
HES logo

Hess

HES
0.00%$47 B3$150.94$452.82EnergyOil & Gas Equipment & ServicesUnited States
QLYS logo

Qualys

QLYS
0.00%$5 B3$137.00$411.00TechnologySoftware InfrastructureUnited States
0.00%$36 B21$73.44$1542.17Consumer DefensiveFood DistributionUnited States
0.00%$15 B9$110.19$991.71IndustrialsEngineering & ConstructionUnited States
AON logo

Aon

AON
0.00%$78 B7$358.86$2512.02Financial ServicesInsurance BrokersIreland

Holding types

Countries

Sectors