# FELG holdings: all 142 positions

> All 142 FELG holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 13.13%, AAPL 7.57% and GOOGL 6.60%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FELG held 142 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 13.13%; the top 10 are 54.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 13.13% |
| 2 | Apple Inc | AAPL | 7.57% |
| 3 | Alphabet Inc | GOOGL | 6.60% |
| 4 | Broadcom Inc | AVGO | 5.43% |
| 5 | Microsoft Corp | MSFT | 5.02% |
| 6 | Micron Technology Inc | MU | 4.23% |
| 7 | Tesla Inc | TSLA | 3.51% |
| 8 | Alphabet Inc | GOOG | 3.35% |
| 9 | Meta Platforms Inc | META | 3.24% |
| 10 | ELI LILLY and CO | LLY | 2.52% |
| 11 | Advanced Micro Devices Inc | AMD | 2.48% |
| 12 | Lam Research Corp | LRCX | 2.22% |
| 13 | Mastercard Inc | MA | 1.78% |
| 14 | General Electric Co | GE | 1.72% |
| 15 | Amazon.com Inc | AMZN | 1.55% |
| 16 | Amphenol Corp | APH | 1.26% |
| 17 | GE Vernova Inc | GEV | 1.24% |
| 18 | Visa Inc | V | 1.23% |
| 19 | AbbVie Inc | ABBV | 1.08% |
| 20 | Sandisk Corp | SNDK | 1.00% |
| 21 | Uber Technologies Inc | UBER | 0.96% |
| 22 | Trane Technologies PLC |  | 0.87% |
| 23 | KLA Corp | KLAC | 0.86% |
| 24 | Fortinet Inc | FTNT | 0.86% |
| 25 | Howmet Aerospace Inc | HWM | 0.85% |
| | UST Bills | | 0.40% |
| | UST Bills | | 0.10% |
| | UST Bills | | 0.06% |
| | UST Bills | | 0.04% |
| | UST Bills | | <0.01% |
| | Cash and other net assets | | 1.69% |

The largest 25 of 142 positions are shown. All of them: https://etfiq.com/funds/felg/holdings/felg-holdings.csv (CSV) or https://etfiq.com/data/books/felg.json (JSON).

Fund page: https://etfiq.com/funds/felg

Cite: ETFIQ, Holdings of FELG, data as of Jun 30, 2026. https://etfiq.com/funds/felg/holdings/