FELG Holdings
132 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 16.28% | 4,077,505 | $968.3M |
| 2 | APPLE INC | 7.99% | 1,410,623 | $474.9M |
| 3 | ALPHABET INC CL A | 7.52% | 1,275,865 | $447.2M |
| 4 | BROADCOM INC | 5.28% | 834,652 | $314.3M |
| 5 | MICROSOFT CORP | 5.05% | 566,981 | $300.4M |
| 6 | MICRON TECHNOLOGY INC | 4.02% | 219,721 | $239.1M |
| 7 | META PLATFORMS INC CL A | 3.72% | 307,082 | $221.5M |
| 8 | ELI LILLY & CO | 3.19% | 159,768 | $189.9M |
| 9 | ALPHABET INC CL C | 3.01% | 516,065 | $179.3M |
| 10 | TESLA INC | 2.65% | 416,836 | $157.5M |
| 11 | ADVANCED MICRO DEVICES INC | 2.44% | 224,335 | $144.9M |
| 12 | APPLIED MATERIALS INC | 1.70% | 193,639 | $100.8M |
| 13 | MASTERCARD INC CL A | 1.51% | 157,147 | $89.6M |
| 14 | VISA INC CL A | 1.29% | 206,551 | $76.9M |
| 15 | GE VERNOVA INC | 1.27% | 75,700 | $75.5M |
| 16 | GE AEROSPACE | 1.27% | 247,836 | $75.2M |
| 17 | TEXAS INSTRUMENTS INC | 1.26% | 260,274 | $75.2M |
| 18 | CATERPILLAR INC | 1.20% | 87,350 | $71.1M |
| 19 | SANDISK CORPORATION | 1.00% | 35,128 | $59.5M |
| 20 | PALANTIR TECHNOLOGIES INC | 0.95% | 290,354 | $56.4M |
| 21 | FORTINET INC | 0.90% | 284,213 | $53.8M |
| 22 | AMPHENOL CORPORATION CL A | 0.90% | 608,040 | $53.2M |
| 23 | TRANE TECHNOLOGIES PLC (TT) | 0.81% | 103,457 | $48.3M |
| 24 | CIENA CORP | 0.79% | 105,083 | $46.9M |
| 25 | LAM RESEARCH CORP | 0.78% | 140,212 | $46.2M |
Sector Weights
- Basic Materials: 0.48%
- Communication Services: 15.01%
- Consumer Cyclical: 5.55%
- Consumer Defensive: 0.03%
- Energy: 0.17%
- Financial Services: 4.72%
- Healthcare: 5.38%
- Industrials: 8.65%
- Real Estate: 0.09%
- Technology: 59.93%
Country Weights
- United States: 97.91%
- Ireland: 0.99%
- Australia: 0.23%
- Cayman Islands: 0.21%
- Netherlands: 0.20%
- United Kingdom: 0.16%
- Singapore: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.