FELG logo

FELG Holdings

All holdings

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

NVIDIA

NVDA
13.71%$3034 B3 M$124.33$315.80 MTechnologySemiconductorsUnited States
11.98%$2951 B731 K$397.00$290.16 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.43%$2267 B877 K$213.90$187.59 MConsumer CyclicalInternet RetailUnited States
5.43%$1701 B235 K$671.53$157.86 MCommunication ServicesInternet Content & InformationUnited States
3.96%$955 B556 K$203.80$113.23 MTechnologySemiconductorsUnited States
3.90%$2088 B605 K$171.28$103.68 MCommunication ServicesInternet Content & InformationUnited States
2.70%$2114 B416 K$173.38$72.08 MCommunication ServicesInternet Content & InformationUnited States
2.43%$825 B67 K$918.50$61.42 MHealthcareDrug Manufacturers - GeneralUnited States
2.27%$527 B115 K$578.00$66.27 MFinancial ServicesCredit ServicesUnited States
1.94%$394 B119 K$396.64$47.36 MConsumer CyclicalHome Improvement RetailUnited States
TSLA logo

Tesla

TSLA
1.94%$957 B226 K$297.45$67.19 MConsumer CyclicalAuto ManufacturersUnited States
1.78%$421 B64 K$983.85$62.89 MCommunication ServicesEntertainmentUnited States
1.67%$233 B390 K$92.11$35.90 MHealthcareDrug Manufacturers - GeneralUnited States
ADBE logo

Adobe

ADBE
1.47%$191 B74 K$438.56$32.34 MTechnologySoftware ApplicationUnited States
1.40%$701 B128 K$363.24$46.34 MFinancial ServicesCredit ServicesUnited States
1.34%$174 B192 K$157.63$30.32 MTechnologySemiconductorsUnited States
1.32%$160 B399 K$76.50$30.49 MTechnologySoftware ApplicationUnited States
1.28%$129 B153 K$158.92$24.33 MTechnologySemiconductor Equipment & MaterialsUnited States
1.18%$164 B7037$5000.00$35.19 MConsumer CyclicalTravel ServicesUnited States
ABBV logo

AbbVie

ABBV
1.17%$369 B153 K$208.99$32.00 MHealthcareDrug Manufacturers - GeneralUnited States
1.16%$285 B101 K$298.16$30.20 MTechnologySoftware ApplicationUnited States
1.07%$118 B66 K$93.50$6.20 MTechnologyComputer HardwareUnited States
1.06%$99 B316 K$77.26$24.40 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
1.05%$94 B32 K$709.99$23.04 MTechnologySemiconductor Equipment & MaterialsUnited States
1.04%$466 B30 K$1050.88$31.38 MConsumer DefensiveDiscount StoresUnited States
0.90%$75 B389 K$55.43$21.57 MConsumer CyclicalRestaurantsUnited States
CTAS logo

Cintas

CTAS
0.87%$84 B105 K$207.61$21.79 MIndustrialsSpecialty Business ServicesUnited States
0.86%$140 B191 K$124.65$23.86 MConsumer CyclicalApparel RetailUnited States
0.82%$83 B139 K$197.86$27.57 MCommunication ServicesInternet Content & InformationUnited States
0.79%$76 B79 K$269.11$21.22 MBasic MaterialsSpecialty ChemicalsUnited States
0.76%$29 B21 K$613.80$12.60 MTechnologySemiconductorsUnited States
0.75%$70 B79 K$263.34$20.71 MTechnologySoftware ApplicationUnited States
MSCI logo

MSCI

MSCI
0.72%$46 B30 K$592.99$17.92 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.72%$164 B47 K$343.50$16.05 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.72%$17 B267 K$82.35$21.95 MTechnologySoftware ApplicationUnited States
0.71%$79 B45 K$352.81$15.80 MIndustrialsBuilding Products & EquipmentIreland
0.70%$43 B702 K$23.81$16.72 MConsumer CyclicalInternet RetailUnited States
0.68%$149 B71 K$245.75$17.43 MIndustrialsRailroadsUnited States
0.64%$165 B65 K$281.95$18.38 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.62%$5 B103 K$103.80$10.65 MConsumer CyclicalApparel RetailUnited States
0.62%$61 B92 K$186.45$17.17 MReal EstateRetailUnited States
0.62%$8 B613 K$26.20$16.07 MTechnologySoftware InfrastructureUnited States
0.60%$143 B180 K$114.45$20.59 MHealthcareDrug Manufacturers - GeneralUnited States
0.60%$11 B586 K$38.71$22.68 MHealthcareBiotechnologyUnited States
0.59%$120 B285 K$59.14$16.88 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$56 B145 K$137.52$20.00 MIndustrialsAerospace & DefenseUnited States
0.57%$164 B28 K$533.73$14.71 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CSX logo

CSX

CSX
0.57%$61 B414 K$32.01$13.24 MIndustrialsRailroadsUnited States
0.56%$46 B75 K$159.00$11.87 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$22 B213 K$73.70$15.66 MTechnologySoftware ApplicationUnited States
0.56%$8 B465 K$36.26$16.85 MConsumer CyclicalSpecialty RetailUnited States
0.55%$241 B116 K$155.20$18.05 MConsumer DefensiveTobaccoUnited States
GRMN logo

Garmin

GRMN
0.54%$45 B83 K$231.48$19.20 MTechnologyScientific & Technical InstrumentsSwitzerland
ORCL logo

Oracle

ORCL
0.48%$465 B70 K$166.27$11.58 MTechnologySoftware InfrastructureUnited States
0.46%$40 B165 K$65.30$10.79 MTechnologySoftware InfrastructureUnited States

CASH CF

0.46%-12 M
0.44%$46 B78 K$140.82$11.01 MConsumer CyclicalApparel RetailUnited States
0.41%$46 B71 K$153.60$10.85 MTechnologyElectronic ComponentsIreland
0.37%$2 B301 K$23.70$7.13 MTechnologySoftware InfrastructureUnited States
0.37%$10 B27 K$334.43$8.86 MHealthcareDiagnostics & ResearchUnited States
0.33%$144 B125 K$79.54$9.91 MFinancial ServicesCapital MarketsUnited States
0.30%$83 B93 K$108.31$10.03 MTechnologySoftware InfrastructureUnited States
0.29%$75 B38 K$285.14$10.76 MTechnologySoftware ApplicationAustralia
0.28%$36 B15 K$437.60$6.51 MHealthcareDiagnostics & ResearchUnited States
0.27%$67 B13 K$462.18$6.07 MIndustrialsAerospace & DefenseUnited States
ABNB logo

Airbnb

ABNB
0.24%$87 B45 K$139.69$6.24 MConsumer CyclicalTravel ServicesUnited States
0.22%$222 B29 K$207.19$5.94 MIndustrialsAerospace & DefenseUnited States
0.20%$210 B28 K$152.91$4.32 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.19%$192 B5245$930.06$4.88 MTechnologySoftware ApplicationUnited States
0.12%$73 B6662$438.84$2.92 MTechnologyCommunication EquipmentUnited States
0.12%$11 B17 K$203.61$3.56 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.12%$172 B4959$614.52$3.05 MTechnologySoftware ApplicationUnited States
0.11%$205 B5775$574.00$3.31 MHealthcareMedical Instruments & SuppliesUnited States
0.10%$163 B15 K$100.86$1.50 MTechnologySemiconductorsUnited States
0.09%$74 B23 K$91.09$2.08 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.07%$305 B25 K$70.95$1.81 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.06%$10 B23 K$80.73$1.85 MFinancial ServicesAsset ManagementUnited States
0.06%$2 B2 M$47.48$74.07 MIndustrialsSpecialty Industrial MachineryUnited States

SECURITIES LENDING CF

0.05%-1 M

NET OTHER ASSETS

0.05%-0
0.05%$107 B2244$454.50$1.02 MIndustrialsAerospace & DefenseUnited States
0.05%$125 B3354$611.47$2.05 MCommunication ServicesInternet Content & InformationLuxembourg
0.04%$12 B8318$119.01$989.93 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.03%$5 B5593$103.01$576.13 KTechnologySemiconductorsUnited States
0.03%$2 B810 K$47.48$38.46 MIndustrialsSpecialty Industrial MachineryUnited States
AMGN logo

Amgen

AMGN
0.02%$165 B1174$308.07$361.67 KHealthcareDrug Manufacturers - GeneralUnited States
0.01%$2 B220 K$47.48$10.45 MIndustrialsSpecialty Industrial MachineryUnited States

US DOLLAR

0.01%-225 K

S&P500 EMINI FUT DEC24 ESZ4

0.01%-1950
0.01%$2 B260 K$47.48$12.34 MIndustrialsSpecialty Industrial MachineryUnited States
INCY logo

Incyte

INCY
0.01%$14 B4359$72.88$317.68 KHealthcareBiotechnologyUnited States
0.01%$2 B250 K$47.48$11.87 MIndustrialsSpecialty Industrial MachineryUnited States
0.00%$7 B27$79.90$2157.30TechnologySoftware ApplicationUnited States
EBAY logo

eBay

EBAY
0.00%$30 B30$65.00$1950.00Consumer CyclicalInternet RetailUnited States
0.00%$17 B12$124.01$1488.12Consumer CyclicalAuto PartsUnited States
HES logo

Hess

HES
0.00%$46 B3$149.99$449.97EnergyOil & Gas Equipment & ServicesUnited States
QLYS logo

Qualys

QLYS
0.00%$5 B3$133.38$400.14TechnologySoftware InfrastructureUnited States
0.00%$37 B21$75.54$1586.34Consumer DefensiveFood DistributionUnited States
0.00%$13 B9$100.97$908.73IndustrialsEngineering & ConstructionUnited States
AON logo

Aon

AON
0.00%$88 B7$408.56$2859.92Financial ServicesInsurance BrokersIreland

Holding types

Countries

Sectors