FELG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.96%	2,812,279
2	MSFT	Microsoft Corporation	11.08%	811,785
3	AAPL	Apple Inc.	9.77%	1,770,695
4	AMZN	Amazon.com, Inc.	5.93%	995,321
5	META	Meta Platforms, Inc.	4.60%	231,041
6	AVGO	Broadcom Inc.	4.55%	613,084
7	TSLA	Tesla, Inc.	3.35%	374,295
8	GOOGL	Alphabet Inc.	3.24%	680,014
9	GOOG	Alphabet Inc.	3.18%	664,654
10	NFLX	Netflix, Inc.	2.40%	66,904
11	MA	Mastercard Incorporated	1.94%	129,207
12	LLY	Eli Lilly and Company	1.59%	73,008
13	V	Visa Inc.	1.51%	158,652
14	HD	The Home Depot, Inc.	1.44%	144,458
15	CRM	Salesforce, Inc.	1.20%	161,819
16	MRK	Merck & Co., Inc.	1.17%	539,366
17	UBER	Uber Technologies, Inc.	1.16%	455,050
18	BKNG	Booking Holdings Inc.	1.08%	7,037
19	QCOM	QUALCOMM Incorporated	1.05%	242,729
20	ADBE	Adobe Inc.	1.02%	96,910
21	n/a	Fidelity Cash Central Fund	1.00%	36,383,876
22	AMAT	Applied Materials, Inc.	0.99%	197,272
23	COST	Costco Wholesale Corporation	0.97%	35,784
24	ABBV	AbbVie Inc.	0.95%	186,129
25	PGR	The Progressive Corporation	0.89%	124,400
26	DASH	DoorDash, Inc.	0.77%	116,734
27	RBLX	Roblox Corporation	0.75%	260,570
28	TJX	The TJX Companies, Inc.	0.74%	221,280
29	AXON	Axon Enterprise, Inc.	0.74%	33,428
30	CTAS	Cintas Corporation	0.72%	119,756
31	ADSK	Autodesk, Inc.	0.72%	85,588
32	UNP	Union Pacific Corporation	0.70%	110,466
33	FTNT	Fortinet, Inc.	0.67%	234,371
34	ECL	Ecolab Inc.	0.66%	92,008
35	ORCL	Oracle Corporation	0.60%	103,319
36	TT	Trane Technologies plc	0.60%	50,651
37	TEAM	Atlassian Corporation	0.59%	107,989
38	LNG	Cheniere Energy, Inc.	0.58%	87,410
39	MSCI	MSCI Inc.	0.58%	37,404
40	GWW	W.W. Grainger, Inc.	0.58%	20,816
41	EXPE	Expedia Group, Inc.	0.55%	120,479
42	EXEL	Exelixis, Inc.	0.53%	451,617
43	LYFT	Lyft, Inc.	0.53%	1,210,024
44	INCY	Incyte Corporation	0.52%	265,512
45	BSX	Boston Scientific Corporation	0.50%	174,741
46	GILD	Gilead Sciences, Inc.	0.48%	162,890
47	PLTR	Palantir Technologies Inc.	0.48%	121,133
48	AMD	Advanced Micro Devices, Inc.	0.47%	119,777
49	BMY	Bristol-Myers Squibb Company	0.47%	365,469
50	CVNA	Carvana Co.	0.44%	52,535

As of Jun 25, 2025

Showing 50 of 101

Subscribe to see the full list