FELG holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.6%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.13%	$742M	3,707,513	US
2	AAPLApple Inc.	Equity	7.57%	$428M	1,478,912	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.60%	$373M	1,042,841	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.43%	$307M	812,421	US
5	MSFTMicrosoft Corp	Equity	5.02%	$284M	760,719	US
6	MUMicron Technology, Inc.	Equity	4.23%	$239M	206,903	US
7	TSLATesla, Inc. Common Stock	Equity	3.51%	$198M	471,090	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.35%	$189M	536,189	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.24%	$183M	324,930	US
10	LLYEli Lilly & Co.	Equity	2.52%	$142M	118,478	US
11	AMDAdvanced Micro Devices	Equity	2.48%	$140M	241,660	US
12	LRCXLam Research Corp	Equity	2.22%	$125M	289,061	US
13	MAMastercard Incorporated	Equity	1.78%	$101M	196,319	US
14	GEGE Aerospace	Equity	1.72%	$97M	259,563	US
15	Fidelity Revere Street Trust	Cash	1.68%	$95M	94,832,076	US
16	AMZNAmazon.Com Inc	Equity	1.55%	$88M	368,370	US
17	APHAmphenol Corporation	Equity	1.26%	$71M	404,075	US
18	GEVGE Vernova Inc.	Equity	1.24%	$70M	59,557	US
19	VVISA Inc.	Equity	1.23%	$70M	202,955	US
20	ABBVABBVIE INC.	Equity	1.08%	$61M	242,931	US
21	SNDKSandisk Corporation Common Stock	Equity	1.00%	$57M	24,904	US
22	UBERUber Technologies, Inc.	Equity	0.96%	$54M	750,032	US
23	TRANE TECHNOLOGIES PLC	Equity	0.87%	$49M	99,999	IE
24	KLACKLA Corporation Common Stock	Equity	0.86%	$49M	160,805	US
25	FTNTFortinet, Inc.	Equity	0.86%	$48M	315,133	US
26	HWMHowmet Aerospace Inc.	Equity	0.86%	$48M	179,686	US
27	COSTCostco Wholesale Corp	Equity	0.83%	$47M	50,160	US
28	ANETArista Networks	Equity	0.76%	$43M	252,693	US
29	ADBEAdobe Inc.	Equity	0.74%	$42M	205,069	US
30	FIXComfort Systems USA, Inc.	Equity	0.74%	$42M	21,182	US
31	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.72%	$41M	284,277	US
32	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.69%	$39M	50,858	US
33	AMATApplied Materials Inc	Equity	0.64%	$36M	50,039	US
34	TJXTJX Companies, Inc. (The)	Equity	0.61%	$35M	228,639	US
35	Fidelity Revere Street Trust	Cash	0.60%	$34M	33,784,475	US
36	INCYIncyte Genomics Inc	Equity	0.58%	$32M	286,670	US
37	SCHWThe Charles Schwab Corporation	Equity	0.57%	$32M	350,202	US
38	VLTOVeralto Corporation	Equity	0.54%	$30M	343,747	US
39	KEYSKeysight Technologies, Inc.	Equity	0.51%	$29M	82,940	US
40	RTXRTX Corporation	Equity	0.51%	$29M	152,897	US
41	ROSTRoss Stores Inc	Equity	0.49%	$28M	130,165	US
42	EAElectronic Arts Inc	Equity	0.47%	$27M	130,542	US
43	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.47%	$27M	88,675	US
44	DOCUDocuSign, Inc. Common Stock	Equity	0.46%	$26M	587,045	US
45	EXPEExpedia Group, Inc. Common Stock	Equity	0.45%	$26M	99,878	US
46	CATCaterpillar Inc.	Equity	0.45%	$26M	23,953	US
47	HDHome Depot, Inc.	Equity	0.42%	$24M	67,504	US
48	INTUIntuit Inc	Equity	0.42%	$24M	91,195	US
49	MSIMotorola Solutions, Inc. New	Equity	0.42%	$24M	57,064	US
50	UST BILLS2026-09	Treasury	0.40%	$23M	22,890,000	US
51	TENBTenable Holdings, Inc.	Equity	0.40%	$23M	612,754	US
52	NFLXNetFlix Inc	Equity	0.39%	$22M	311,349	US
53	LYFTLyft, Inc. Class A Common Stock	Equity	0.39%	$22M	1,515,342	US
54	ORCLOracle Corp	Equity	0.38%	$21M	144,668	US
55	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.36%	$20M	172,649	US
56	TECHNIPFMC PLC	Equity	0.34%	$19M	292,064	GB
57	ILMNIllumina Inc	Equity	0.34%	$19M	109,070	US
58	VRTVertiv Holdings Co Class A Common Stock	Equity	0.31%	$17M	51,695	US
59	SYYSysco Corporation	Equity	0.30%	$17M	200,628	US
60	HUBSHUBSPOT, INC.	Equity	0.29%	$16M	89,219	US
61	MRVLMarvell Technology, Inc. Common Stock	Equity	0.28%	$16M	52,616	US
62	GILDGilead Sciences Inc	Equity	0.25%	$14M	113,132	US
63	CRUSCirrus Logic Inc	Equity	0.23%	$13M	87,388	US
64	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.23%	$13M	74,962	US
65	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.23%	$13M	46,953	KY
66	CIENCiena Corporation	Equity	0.22%	$13M	25,846	US
67	CARTMaplebear Inc. Common Stock	Equity	0.21%	$12M	249,810	US
68	ALABAstera Labs, Inc. Common Stock	Equity	0.21%	$12M	24,297	US
69	OSCROscar Health, Inc.	Equity	0.21%	$12M	409,545	US
70	TXNTexas Instruments Incorporated	Equity	0.20%	$11M	38,346	US
71	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.20%	$11M	32,807	US
72	FFIVF5, Inc. Common Stock	Equity	0.20%	$11M	26,864	US
73	TMUST-Mobile US, Inc.	Equity	0.19%	$11M	65,221	US
74	ITWIllinois Tool Works Inc.	Equity	0.19%	$11M	39,898	US
75	WDCWestern Digital Corp.	Equity	0.18%	$10M	16,123	US
76	BNYBank of New York Mellon Corporation	Equity	0.18%	$10M	69,386	US
77	AMAntero Midstream Corporation Common Stock	Equity	0.17%	$9.8M	431,811	US
78	FIVEFive Below, Inc. Common Stock	Equity	0.16%	$8.8M	49,055	US
79	BEBloom Energy Corporation	Equity	0.16%	$8.8M	28,961	US
80	KKRKKR & Co. Inc.	Equity	0.15%	$8.4M	91,801	US
81	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.14%	$8.0M	92,819	US
82	RDDTReddit, Inc.	Equity	0.14%	$8.0M	46,036	US
83	KLICKulicke & Soffa Industries Inc	Equity	0.14%	$7.9M	59,086	US
84	SPGIS&P Global Inc.	Equity	0.14%	$7.7M	18,787	US
85	ANFAbercrombie & Fitch Co.	Equity	0.13%	$7.6M	84,310	US
86	ECLEcolab, Inc.	Equity	0.12%	$6.7M	24,047	US
87	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$6.3M	81,228	US
88	TPCTutor Perini Corporation	Equity	0.11%	$6.3M	75,655	US
89	MSCIMSCI, Inc.	Equity	0.11%	$6.3M	11,196	US
90	NOWSERVICENOW, INC.	Equity	0.11%	$6.1M	61,285	US
91	UUnity Software Inc.	Equity	0.11%	$6.0M	209,575	US
92	AXTIAXT Inc	Equity	0.10%	$5.6M	77,371	US
93	CBOECboe Global Markets, Inc.	Equity	0.10%	$5.5M	22,580	US
94	UST BILLS2026-08	Treasury	0.10%	$5.5M	5,480,000	US
95	LMTLockheed Martin Corp.	Equity	0.09%	$5.2M	10,211	US
96	BACBank of America Corporation	Equity	0.09%	$5.2M	90,699	US
97	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.09%	$5.1M	5,329	IE
98	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.09%	$5.1M	12,187	US
99	PGRProgressive Corporation	Equity	0.09%	$5.0M	22,833	US
100	LFUSLittelfuse Inc	Equity	0.08%	$4.7M	10,298	US
101	NAVNNavan, Inc. Class A Common Stock	Equity	0.08%	$4.7M	203,952	US
102	AMEAmetek, Inc.	Equity	0.08%	$4.6M	18,835	US
103	YOUClear Secure, Inc.	Equity	0.08%	$4.5M	81,423	US
104	AITApplied Industrial Technologies, Inc.	Equity	0.08%	$4.5M	13,217	US
105	OUTOUTFRONT Media Inc.	Equity	0.08%	$4.3M	132,095	US
106	DVNDevon Energy Corporation	Equity	0.07%	$4.2M	102,210	US
107	VRSNVeriSign Inc	Equity	0.07%	$4.2M	16,774	US
108	KGSKodiak Gas Services, Inc.	Equity	0.07%	$3.9M	51,874	US
109	HASHasbro, Inc.	Equity	0.06%	$3.6M	43,331	US
110	HQYHealthEquity, Inc	Equity	0.06%	$3.3M	36,101	US
111	UST BILLS2026-09	Treasury	0.06%	$3.2M	3,200,000	US
112	VIRTVirtu Financial, Inc. Class A	Equity	0.04%	$2.1M	34,527	US
113	GBTGGlobal Business Travel Group, Inc.	Equity	0.04%	$2.0M	214,805	US
114	UST BILLS2026-09	Treasury	0.03%	$2.0M	1,980,000	US
115	GDDYGoDaddy Inc	Equity	0.03%	$1.9M	21,822	US
116	TTCToro Company (The)	Equity	0.03%	$1.8M	18,977	US
117	CHICAGO MERCANTILE EXCH INC	Derivative	0.03%	$1.4M	250	US
118	MNSTMonster Beverage Corporation	Equity	0.02%	$1.1M	11,659	US
119	AWIArmstrong World Industries, Inc.	Equity	0.02%	$1.1M	6,959	US
120	ELASTIC NV	Equity	0.02%	$1.1M	19,284	NL
121	BSXBoston Scientific Corp.	Equity	0.02%	$1.0M	23,809	US
122	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.02%	$997K	8,484	US
123	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.02%	$915K	3,729	US
124	NOCNorthrop Grumman Corp.	Equity	0.01%	$725K	1,424	US
125	GFFGriffon Corp	Equity	0.01%	$626K	6,415	US
126	MORNMorningstar, Inc.	Equity	0.01%	$513K	3,285	US
127	ANGLOGOLD ASHANTI PLC	Equity	0.00%	$135K	1,675	GB
128	UST BILLS2026-08	Treasury	0.00%	$70K	70,000	US
129	TERTeradyne, Inc. Common Stock	Equity	0.00%	$9K	18	US
130	TWLOTwilio Inc.	Equity	0.00%	$5K	24	US
131	HEIHEICO Corporation	Equity	0.00%	$4K	10	US
132	MDBMongoDB, Inc. Class A	Equity	0.00%	$3K	10	US
133	NTAPNetApp, Inc	Equity	0.00%	$3K	20	US
134	LVSLas Vegas Sands Corp.	Equity	0.00%	$3K	67	US
135	PRPermian Resources Corporation	Equity	0.00%	$2K	122	US
136	VSTVistra Corp.	Equity	0.00%	$2K	14	US
137	PEPPepsiCo, Inc.	Equity	0.00%	$2K	13	US
138	AXPAmerican Express Company	Equity	0.00%	$1K	4	US
139	RKLBRocket Lab Corporation Common Stock	Equity	0.00%	$1K	12	US
140	ISRGIntuitive Surgical Inc.	Equity	0.00%	$1K	3	US
141	WENThe Wendy's Company	Equity	0.00%	$1K	132	US
142	HEI.AHEICO CORP CL A	Equity	0.00%	$1K	4	US
143	BGCBGC Group, Inc. Class A Common Stock	Equity	0.00%	$898	84	US
144	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.00%	$764	4	US
145	QCOMQualcomm Inc	Equity	0.00%	$739	4	US
146	ACADAcadia Pharmaceuticals Inc.	Equity	0.00%	$658	26	US
147	INSMInsmed, Inc.	Equity	0.00%	$533	5	US
148	PTCTPTC Therapeutics, Inc.	Equity	0.00%	$489	6	US
149	CRCrane Company	Equity	0.00%	$446	2	US
150	CTASCintas Corp	Equity	0.00%	$170	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AAPLAPPLE INC	12.03%	7.57%	−31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.44%	4.23%	+245.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	8.19%	5.02%	−24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC	3.61%	6.60%	+82.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.22%	1.55%	−60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.18%	2.48%	+512.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP/DE	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRANE TECHNOLOGIES PLC	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABBVABBVIE INC	1.92%	1.08%	−39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.63%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TJXTJX COMPANIES INC	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBRISTOL-MYERS SQUIBB CO	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE VERNOVA INC	0.64%	1.24%	+78.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNETFLIX INC	0.95%	0.39%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JOHNSON CONTROLS INTERNATIONAL PLC	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HWMHOWMET AEROSPACE INC	0.39%	0.85%	+134.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXELEXELIXIS INC	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA CORP	0.40%	0.86%	+29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCATERPILLAR INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXPAMERICAN EXPRESS CO	0.45%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC	0.78%	0.36%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWSERVICENOW INC	0.53%	0.11%	−73.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.55%	0.14%	−70.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	0.01%	0.42%	+4065.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TEAMATLASSIAN CORP PLC	0.51%	0.11%	−76.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYELI LILLY and CO	2.91%	2.52%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LINDE PLC	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTAPNETAPP INC	0.40%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHOME DEPOT INC	0.78%	0.42%	−37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTASCINTAS CORP	0.35%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BNYBANK NEW YORK MELLON CORP	0.52%	0.18%	−65.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATAPPLIED MATERIALS INC	0.31%	0.64%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HEIHEICO CORP NEW	0.32%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	0.57%	0.25%	−39.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMEAMETEK INC NEW	0.38%	0.08%	−76.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYYSYSCO CORP	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROKUROKU INC	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HASHASBRO INC	0.34%	0.06%	−73.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALLEGION PLC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CREDO TECHNOLOGY GROUP HOLDING LTD	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROKROCKWELL AUTOMATION INC	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABASTERA LABS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSCROSCAR HEALTH INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUINTUIT INC	0.22%	0.42%	+287.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PANWPALO ALTO NETWORKS INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5 INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNIPFMC PLC	0.54%	0.34%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	0.50%	0.69%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVERTIV HOLDINGS CO	0.49%	0.31%	−42.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEEXPEDIA GROUP INC	0.63%	0.45%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INCYINCYTE CORP	0.40%	0.58%	+49.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHWSCHWAB CHARLES CORP	0.41%	0.57%	+76.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIVEFIVE BELOW INC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KKRKKR and CO INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.