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FELC Holdings Information

Compare
Holdings Count
244
Total Assets
7.81B
Top 10 Percentage
40.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

244 Holdings as of Jun 09, 2026
244 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%
$645.03M
$4.85T
40.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.03%
$548.08M
$4.28T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.36%
$340.11M
$2.95T
-15.92%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$311.11M
$2.56T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%
$283.37M
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.30%
$257.25M
$1.77T
47.13%
24 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.81%
$219.43M
Alphabet Inc. Class C
2.46%
$191.66M
$4.40T
101.26%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.28%
$177.54M
$1.45T
-17.74%
32 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.89%
$147.32M
$1.04T
-0.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.90%Technology12.49%Financial11.34%Communication Services9.53%Consumer Cyclical9.53%Industrials7.78%Healthcare2.87%Energy2.51%Consumer Defensive1.45%Basic Materials1.30%Utilities0.99%Real Estate0.30%General39.90%Technology
Technology
39.90%
Financial
12.49%
Communication Services
11.34%
Consumer Cyclical
9.53%
Industrials
9.53%
Healthcare
7.78%
Energy
2.87%
Consumer Defensive
2.51%
Basic Materials
1.45%
Utilities
1.30%
Real Estate
0.99%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

20.90%Outperform1028.62%Outperform914.25%Outperform812.79%Neutral712.93%Neutral62.66%Neutral53.50%Neutral41.55%Underperform32.45%Underperform20.35%Underperform18
The weighted average smart score of the FELC ETF is 8
10
20.90%
9
28.62%
8
14.25%
7
12.79%
6
12.93%
5
2.66%
4
3.50%
3
1.55%
2
2.45%
1
0.35%

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 ETF FELC’s holdings count?
    ETF FELC’s is holdings 244 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 7.81B.
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