# FEMG holdings: all 150 positions

> All 150 FEMG holdings with weights, as of Jun 30, 2026. The top 3 are NET 2.92%, FIX 2.67% and TER 2.59%. Download the full list as a CSV.

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

FEMG held 150 positions as of Jun 30, 2026. Cloudflare Inc is the largest at 2.92%; the top 10 are 23.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cloudflare Inc | NET | 2.92% |
| 2 | Comfort Systems USA Inc | FIX | 2.67% |
| 3 | Teradyne Inc | TER | 2.59% |
| 4 | Snowflake Inc | SNOW | 2.40% |
| 5 | Lumentum Holdings Inc | LITE | 2.34% |
| 6 | Targa Resources Corp | TRGP | 2.32% |
| 7 | Rocket Lab Corp | RKLB | 2.30% |
| 8 | Vistra Corp | VST | 2.23% |
| 9 | Datadog Inc | DDOG | 2.05% |
| 10 | Royal Caribbean Cruises Ltd |  | 1.99% |
| 11 | Fastenal Co | FAST | 1.94% |
| 12 | Natera Inc | NTRA | 1.77% |
| 13 | Astera Labs Inc | ALAB | 1.73% |
| 14 | Alnylam Pharmaceuticals Inc | ALNY | 1.67% |
| 15 | ROBLOX Corp | RBLX | 1.52% |
| 16 | Expedia Group Inc | EXPE | 1.48% |
| 17 | Tapestry Inc | TPR | 1.36% |
| 18 | MACOM Technology Solutions Hol | MTSI | 1.35% |
| 19 | MasTec Inc | MTZ | 1.34% |
| 20 | Sterling Infrastructure Inc | STRL | 1.33% |
| 21 | Credo Technology Group Holding Ltd |  | 1.32% |
| 22 | Sysco Corp | SYY | 1.19% |
| 23 | Microchip Technology Inc | MCHP | 1.16% |
| 24 | Cencora Inc | COR | 1.13% |
| 25 | Semtech Corp | SMTC | 1.08% |
| | Cash and other net assets | | 0.52% |

The largest 25 of 150 positions are shown. All of them: https://etfiq.com/funds/femg/holdings/femg-holdings.csv (CSV) or https://etfiq.com/data/books/femg.json (JSON).

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

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