Companies included in FELG
This is FELG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,563,709 | NS | 13.292054% |
| AAPL | APPLE INC | 2,216,766 | NS | 12.031997% |
| MSFT | MICROSOFT CORP | 1,034,407 | NS | 8.189098% |
| AVGO | BROADCOM INC | 790,242 | NS | 5.230921% |
| AMZN | AMAZON.COM INC | 947,524 | NS | 4.220465% |
| META | META PLATFORMS INC | 321,574 | NS | 3.934767% |
| TSLA | TESLA INC | 482,161 | NS | 3.83342% |
| GOOG | ALPHABET INC | 586,426 | NS | 3.606493% |
| GOOGL | ALPHABET INC | 525,232 | NS | 3.222289% |
| ELI LILLY and CO | ELI LILLY and CO | 148,105 | NS | 2.913348% |
| MA | MASTERCARD INC | 185,690 | NS | 1.984296% |
| ABBV | ABBVIE INC | 413,185 | NS | 1.921884% |
| GE AEROSPACE | GE AEROSPACE | 255,555 | NS | 1.550937% |
| LRCX | LAM RESEARCH CORP | 323,279 | NS | 1.477216% |
| V | VISA INC | 204,410 | NS | 1.321288% |
| APH | AMPHENOL CORPORATION NEW | 394,534 | NS | 1.066113% |
| UBER | UBER TECHNOLOGIES INC | 687,449 | NS | 1.057533% |
| COST | COSTCO WHOLESALE CORP | 49,276 | NS | 1.050088% |
| NFLX | NETFLIX INC | 462,387 | NS | 0.95082% |
| ADBE | ADOBE INC | 167,498 | NS | 0.870768% |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,632 | NS | 0.784088% |
| HD | HOME DEPOT INC | 111,110 | NS | 0.781533% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 35,788,237.698 | NS | 0.765545% |
| FTNT | FORTINET INC | 421,041 | NS | 0.735862% |
| ABNB | AIRBNB INC | 265,384 | NS | 0.716725% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97,612 | NS | 0.690723% |
| FIX | COMFORT SYSTEMS USA INC | 23,342 | NS | 0.688403% |
| ANET | ARISTA NETWORKS INC | 248,613 | NS | 0.652822% |
| GEV | GE VERNOVA INC | 34,103 | NS | 0.63665% |
| EXPE | EXPEDIA GROUP INC | 128,509 | NS | 0.634574% |
| QCOM | QUALCOMM INC | 227,650 | NS | 0.626988% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 464,367 | NS | 0.602331% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 27,941,855.819 | NS | 0.597643% |
| ROST | ROSS STORES INC | 125,041 | NS | 0.579315% |
| GILD | GILEAD SCIENCES INC | 190,459 | NS | 0.567694% |
| ZM | ZOOM COMMUNICATIONS INC | 319,917 | NS | 0.550025% |
| FTI | TECHNIPFMC PLC | 364,301 | NS | 0.538605% |
| NOW | SERVICENOW INC | 238,646 | NS | 0.533607% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 120,427 | NS | 0.525074% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 186,518 | NS | 0.52236% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 204,570 | NS | 0.519015% |
| TEAM | ATLASSIAN CORP PLC | 350,603 | NS | 0.511754% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 59,878 | NS | 0.499956% |
| VRT | VERTIV HOLDINGS CO | 91,518 | NS | 0.490452% |
| LYFT | LYFT INC | 1,631,469 | NS | 0.46406% |
| EXEL | EXELIXIS INC | 504,363 | NS | 0.462639% |
| DOCU | DOCUSIGN INC | 451,181 | NS | 0.457472% |
| VLTO | VERALTO CORP | 240,151 | NS | 0.454128% |
| AXP | AMERICAN EXPRESS CO | 69,395 | NS | 0.448919% |
| MU | MICRON TECHNOLOGY INC | 61,341 | NS | 0.443206% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 203,559 | NS | 0.409137% |
| KLAC | KLA CORP | 12,707 | NS | 0.400143% |
| LIN | LINDE PLC | 37,556 | NS | 0.398194% |
| INCY | INCYTE CORP | 196,618 | NS | 0.395775% |
| NTAP | NETAPP INC | 180,369 | NS | 0.394969% |
| HWM | HOWMET AEROSPACE INC | 78,481 | NS | 0.386815% |
| RTX | RTX CORP | 93,422 | NS | 0.385412% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,818 | NS | 0.385394% |
| ORACLE CORP | ORACLE CORP | 122,297 | NS | 0.38477% |
| AME | AMETEK INC NEW | 82,461 | NS | 0.378038% |
| CTAS | CINTAS CORP | 96,261 | NS | 0.348209% |
| HAS | HASBRO INC | 169,923 | NS | 0.340151% |
| HEICO CORP NEW | HEICO CORP NEW | 54,406 | NS | 0.319049% |
| ILMN | ILLUMINA INC | 118,781 | NS | 0.313121% |
| AMAT | APPLIED MATERIALS INC | 41,953 | NS | 0.306666% |
| ROKU | ROKU INC | 145,346 | NS | 0.294123% |
| AM | ANTERO MIDSTREAM CORP | 547,642 | NS | 0.267039% |
| CRUS | CIRRUS LOGIC INC. | 81,667 | NS | 0.252591% |
| ALLE | ALLEGION PLC | 80,496 | NS | 0.250123% |
| TENB | TENABLE HOLDINGS INC | 620,395 | NS | 0.224431% |
| ROK | ROCKWELL AUTOMATION INC | 29,053 | NS | 0.222989% |
| INTU | INTUIT INC | 24,107 | NS | 0.222922% |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 107,273 | NS | 0.209622% |
| AMD | ADVANCED MICRO DEVICES INC | 40,362 | NS | 0.175603% |
| HUBS | HUBSPOT INC | 28,983 | NS | 0.151305% |
| HEICO CORP NEW | HEICO CORP NEW | 32,254 | NS | 0.145611% |
| ZS | ZSCALER INC | 45,589 | NS | 0.136782% |
| CART | MAPLEBEAR INC | 155,789 | NS | 0.12481% |
| ITW | ILLINOIS TOOL WORKS INC | 21,847 | NS | 0.121617% |
| DKNG | DRAFTKINGS INC | 222,647 | NS | 0.102948% |
| TMUS | T-MOBILE US INC | 21,030 | NS | 0.094463% |
| ISRG | INTUITIVE SURGICAL INC | 9,447 | NS | 0.093138% |
| TORO CO | TORO CO | 43,083 | NS | 0.086096% |
| TPC | TUTOR PERINI CORP | 51,761 | NS | 0.085449% |
| UST BILLS | UST BILLS | 3,490,000 | PA | 0.074632% |
| PTCT | PTC THERAPEUTICS INC | 43,959 | NS | 0.064052% |
| UST BILLS | UST BILLS | 2,630,000 | PA | 0.055923% |
| UST BILLS | UST BILLS | 2,330,000 | PA | 0.049511% |
| VIRT | VIRTU FINANCIAL INC | 48,365 | NS | 0.045491% |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | 10,402 | NS | 0.044101% |
| SNOW | SNOWFLAKE INC | 10,978 | NS | 0.03541% |
| NRG | NRG ENERGY INC | 10,973 | NS | 0.034296% |
| CSCO | CISCO SYSTEMS INC | 20,619 | NS | 0.034215% |
| RKLB | ROCKET LAB CORP | 17,480 | NS | 0.024008% |
| MDB | MONGODB INC | 4,181 | NS | 0.021887% |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,380 | NS | 0.015891% |
| COMP | COMPASS INC | 84,612 | NS | 0.013228% |
| MSI | MOTOROLA SOLUTIONS INC | 1,402 | NS | 0.013012% |
| INSM | INSMED INC | 3,506 | NS | 0.012261% |
| UST BILLS | UST BILLS | 470,000 | PA | 0.010001% |
SEC N-PORT snapshot as of .