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FELC Holdings Information

Compare
Holdings Count
285
Total Assets
7.98B
Top 10 Percentage
38.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

285 Holdings as of Jul 31, 2026
285 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.88%$634.63M$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.40%$595.85M$4.54T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.81%$387.65M$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.24%$341.64M$2.92T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.62%$291.74M$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%$232.53M$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.38%$192.00M$4.36T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.95%$157.21M$992.60B8.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.93%$155.42M$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.87%$150.24M$1.42T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.18%Technology13.51%Financial10.68%Communication Services10.31%Industrials9.08%Healthcare8.58%Consumer Cyclical3.22%Consumer Defensive2.56%Energy1.19%Utilities0.96%Real Estate0.88%Basic Materials0.85%General38.18%Technology
Technology
38.18%
Financial
13.51%
Communication Services
10.68%
Industrials
10.31%
Healthcare
9.08%
Consumer Cyclical
8.58%
Consumer Defensive
3.22%
Energy
2.56%
Utilities
1.19%
Real Estate
0.96%
Basic Materials
0.88%
General
0.85%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.85%Outperform1022.38%Outperform929.53%Outperform812.92%Neutral714.25%Neutral65.51%Neutral51.36%Neutral41.52%Underperform30.31%Underperform20.38%Underperform18
The weighted average smart score of the FELC ETF is 8
10
11.85%
9
22.38%
8
29.53%
7
12.92%
6
14.25%
5
5.51%
4
1.36%
3
1.52%
2
0.31%
1
0.38%

FELC ETF News

FELC ETF FAQ

What are ETF FELC’s top 3 holdings?
FELC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FELC’s holding count?
    ETF FELC’s is holdings 285 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 7.98B.
        What sector is FELC most exposed to?
        FELC is most exposed to 38.18% Technology of its holdings.
          How concentrated is FELC?
          FELC’s top 10 holdings represent 38.98% of the fund.
            What is FELC’s average Smart Score?
            The weighted average Smart Score of FELC is 8.
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