AMEX · inception 2023-11-20 · beta 1.23 · avg volume 403,671 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.6B
Holdings127
Top-10 weight58.8%
1-yr return+7.2%
Max drawdown 5y-23.9%
Volatility 1y17.6%
Performance vs S&P 500 (SPY)
■ FELG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FELG
-1.3%
+1.9%
+4.1%
+4.8%
+7.2%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
15.73%
2
AAPL
APPLE INC
8.43%
3
GOOGL
ALPHABET INC CL A
7.73%
4
MSFT
MICROSOFT CORP
5.29%
5
AVGO
BROADCOM INC
4.99%
6
META
META PLATFORMS INC CL A
3.95%
7
MU
MICRON TECHNOLOGY INC
3.50%
8
LLY
ELI LILLY & CO
3.37%
9
GOOG
ALPHABET INC CL C
3.09%
10
TSLA
TESLA INC
2.67%
Exposure
Sector
Technology59.0%
Communication Services15.8%
Industrials8.0%
Healthcare5.6%
Consumer Cyclical5.3%
Financial Services5.2%
Basic Materials0.6%
Unclassified0.2%
Energy0.2%
Utilities0.1%
Real Estate0.1%
Country
US97.9%
IE1.0%
AU0.4%
SG0.3%
Unclassified0.2%
GB0.2%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
75/100
97
Quality
82/100
96
Profitability
85/100
98
Balance sheet
80/100
95
Earnings quality
62/100
12
Growth
75/100
97
Value
45/100
16
Momentum
86/100
95
Risk (safety)
96/100
95
Portfolio fundamentals
Value
P/E
30.1
P/B
14.0
P/S
12.7
Earnings yield
3.3%
FCF yield
2.0%
ROE
57.4%
Net margin
42.0%
Revenue growth (yoy)
+38.6%
Dividend yield
0.44%
Debt / equity
0.29
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWY
iShares Russell Top 200 Growth ETF
78.4%
48
$16.1B
VONG
Vanguard Russell 1000 Growth ETF
77.4%
82
$54.4B
Overlap = sum over shared holdings of the smaller of the two weights.