FELG logo

FELG ETF Holdings

All holdings

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

NVIDIA

NVDA
13.71%$3447 B3 M$140.77$357.56 MTechnologySemiconductorsUnited States
11.98%$3210 B731 K$431.73$315.54 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.43%$2249 B877 K$213.88$187.58 MConsumer CyclicalInternet RetailUnited States
5.43%$1553 B235 K$615.00$144.57 MCommunication ServicesInternet Content & InformationUnited States
3.96%$794 B556 K$170.02$94.46 MTechnologySemiconductorsUnited States
3.90%$2100 B605 K$171.55$103.84 MCommunication ServicesInternet Content & InformationUnited States
2.70%$2120 B416 K$173.19$72.00 MCommunication ServicesInternet Content & InformationUnited States
2.43%$774 B67 K$815.35$54.52 MHealthcareDrug Manufacturers - GeneralUnited States
2.27%$483 B115 K$526.00$60.31 MFinancial ServicesCredit ServicesUnited States
1.94%$426 B119 K$429.04$51.22 MConsumer CyclicalHome Improvement RetailUnited States
TSLA logo

Tesla

TSLA
1.94%$1131 B226 K$352.20$79.56 MConsumer CyclicalAuto ManufacturersUnited States
1.78%$386 B64 K$902.60$57.70 MCommunication ServicesEntertainmentUnited States
1.67%$258 B390 K$101.85$39.69 MHealthcareDrug Manufacturers - GeneralUnited States
ADBE logo

Adobe

ADBE
1.47%$231 B74 K$524.00$38.64 MTechnologySoftware InfrastructureUnited States
1.40%$606 B128 K$312.99$39.93 MFinancial ServicesCredit ServicesUnited States
1.34%$181 B192 K$162.85$31.32 MTechnologySemiconductorsUnited States
1.32%$150 B399 K$71.38$28.45 MTechnologySoftware ApplicationUnited States
1.28%$151 B153 K$183.75$28.13 MTechnologySemiconductor Equipment & MaterialsUnited States
1.18%$173 B7037$5214.38$36.69 MConsumer CyclicalTravel ServicesUnited States
ABBV logo

AbbVie

ABBV
1.17%$321 B153 K$181.50$27.79 MHealthcareDrug Manufacturers - GeneralUnited States
1.16%$350 B101 K$366.30$37.11 MTechnologySoftware ApplicationUnited States
1.07%$131 B66 K$417.00$27.63 MTechnologyComputer HardwareUnited States
1.06%$101 B316 K$78.61$24.82 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
1.05%$89 B32 K$666.30$21.63 MTechnologySemiconductor Equipment & MaterialsUnited States
1.04%$435 B30 K$981.51$29.31 MConsumer DefensiveDiscount StoresUnited States
0.90%$83 B389 K$60.96$23.72 MConsumer CyclicalRestaurantsUnited States
CTAS logo

Cintas

CTAS
0.87%$90 B105 K$222.82$23.39 MIndustrialsSpecialty Business ServicesUnited States
0.86%$141 B191 K$124.97$23.92 MConsumer CyclicalApparel RetailUnited States
0.82%$73 B139 K$176.08$24.53 MCommunication ServicesInternet Content & InformationUnited States
0.79%$70 B79 K$247.41$19.51 MBasic MaterialsSpecialty ChemicalsUnited States
0.76%$28 B21 K$583.42$11.98 MTechnologySemiconductorsUnited States
0.75%$68 B79 K$258.40$20.33 MTechnologySoftware ApplicationUnited States
MSCI logo

MSCI

MSCI
0.72%$48 B30 K$607.00$18.35 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.72%$192 B47 K$397.47$18.57 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.72%$16 B267 K$80.60$21.49 MTechnologySoftware ApplicationUnited States
0.71%$93 B45 K$412.53$18.48 MIndustrialsBuilding Products & EquipmentIreland
0.70%$43 B702 K$24.10$16.92 MConsumer CyclicalInternet RetailUnited States
0.68%$143 B71 K$236.32$16.76 MIndustrialsRailroadsUnited States
0.64%$154 B65 K$263.72$17.19 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.62%$8 B103 K$155.00$15.91 MConsumer CyclicalApparel RetailUnited States
0.62%$59 B92 K$180.99$16.67 MReal EstateRetailUnited States
0.62%$9 B613 K$28.80$17.67 MTechnologySoftware InfrastructureUnited States
0.60%$115 B180 K$92.45$16.63 MHealthcareDrug Manufacturers - GeneralUnited States
0.60%$10 B586 K$35.00$20.51 MHealthcareBiotechnologyUnited States
0.59%$119 B285 K$58.85$16.79 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$48 B145 K$118.99$17.31 MIndustrialsAerospace & DefenseUnited States
0.57%$161 B28 K$518.19$14.28 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CSX logo

CSX

CSX
0.57%$69 B414 K$36.01$14.90 MIndustrialsRailroadsUnited States
0.56%$51 B75 K$175.00$13.07 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$25 B213 K$82.79$17.60 MTechnologySoftware ApplicationUnited States
0.56%$8 B465 K$36.91$17.15 MConsumer CyclicalSpecialty RetailUnited States
0.55%$202 B116 K$129.68$15.09 MConsumer DefensiveTobaccoUnited States
GRMN logo

Garmin

GRMN
0.54%$41 B83 K$214.45$17.79 MTechnologyScientific & Technical InstrumentsSwitzerland
ORCL logo

Oracle

ORCL
0.48%$511 B70 K$184.43$12.85 MTechnologySoftware InfrastructureUnited States
0.46%$58 B165 K$93.18$15.39 MTechnologySoftware InfrastructureUnited States

CASH CF

0.46%-12 M
0.44%$51 B78 K$153.64$12.02 MConsumer CyclicalApparel RetailUnited States
0.41%$45 B71 K$151.84$10.73 MTechnologyElectronic ComponentsIreland
0.37%$3 B301 K$30.93$9.31 MTechnologySoftware InfrastructureUnited States
0.37%$11 B27 K$353.00$9.35 MHealthcareDiagnostics & ResearchUnited States
0.33%$148 B125 K$81.12$10.10 MFinancial ServicesCapital MarketsUnited States
0.30%$73 B93 K$95.57$8.85 MTechnologySoftware InfrastructureUnited States
0.29%$71 B38 K$273.10$10.31 MTechnologySoftware ApplicationAustralia
0.28%$35 B15 K$432.11$6.43 MHealthcareDiagnostics & ResearchUnited States
0.27%$71 B13 K$485.21$6.37 MIndustrialsAerospace & DefenseUnited States
ABNB logo

Airbnb

ABNB
0.24%$86 B45 K$137.31$6.13 MConsumer CyclicalTravel ServicesUnited States
0.22%$195 B29 K$180.37$5.17 MIndustrialsAerospace & DefenseUnited States
0.20%$222 B28 K$161.68$4.57 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.19%$221 B5245$1071.99$5.62 MTechnologySoftware ApplicationUnited States
0.12%$83 B6662$498.02$3.32 MTechnologyCommunication EquipmentUnited States
0.12%$12 B17 K$207.75$3.63 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.12%$179 B4959$638.24$3.17 MTechnologySoftware ApplicationUnited States
0.11%$194 B5775$544.00$3.14 MHealthcareMedical Instruments & SuppliesUnited States
0.10%$231 B15 K$142.40$2.11 MTechnologySemiconductorsUnited States
0.09%$77 B23 K$94.45$2.16 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.07%$273 B25 K$63.47$1.62 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.06%$11 B23 K$81.70$1.87 MFinancial ServicesAsset ManagementUnited States
0.06%$2 B2 M$47.06$73.41 MIndustrialsSpecialty Industrial MachineryUnited States

SECURITIES LENDING CF

0.05%-1 M

NET OTHER ASSETS

0.05%-0
0.05%$122 B2244$516.99$1.16 MIndustrialsAerospace & DefenseUnited States
0.05%$100 B3354$496.91$1.67 MCommunication ServicesInternet Content & InformationLuxembourg
0.04%$13 B8318$128.39$1.07 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.03%$6 B5593$105.60$590.62 KTechnologySemiconductorsUnited States
0.03%$2 B810 K$47.06$38.12 MIndustrialsSpecialty Industrial MachineryUnited States
AMGN logo

Amgen

AMGN
0.02%$149 B1174$277.08$325.29 KHealthcareDrug Manufacturers - GeneralUnited States
0.01%$2 B220 K$47.06$10.35 MIndustrialsSpecialty Industrial MachineryUnited States

US DOLLAR

0.01%-225 K

S&P500 EMINI FUT DEC24 ESZ4

0.01%-1950
0.01%$2 B260 K$47.06$12.24 MIndustrialsSpecialty Industrial MachineryUnited States
INCY logo

Incyte

INCY
0.01%$14 B4359$72.01$313.89 KHealthcareBiotechnologyUnited States
0.01%$2 B250 K$47.06$11.77 MIndustrialsSpecialty Industrial MachineryUnited States
0.00%$8 B27$93.48$2523.96TechnologySoftware ApplicationUnited States
EBAY logo

eBay

EBAY
0.00%$30 B30$62.26$1867.89Consumer CyclicalInternet RetailUnited States
0.00%$18 B12$126.16$1513.92Consumer CyclicalAuto PartsUnited States
HES logo

Hess

HES
0.00%$46 B3$150.42$451.26EnergyOil & Gas Equipment & ServicesUnited States
QLYS logo

Qualys

QLYS
0.00%$6 B3$156.70$470.10TechnologySoftware InfrastructureUnited States
0.00%$39 B21$79.49$1669.25Consumer DefensiveFood DistributionUnited States
0.00%$15 B9$113.41$1020.69IndustrialsEngineering & ConstructionUnited States
AON logo

Aon

AON
0.00%$83 B7$384.76$2693.32Financial ServicesInsurance BrokersIreland

Holding types

Countries

Sectors