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FELC ETF Holdings Information

FELC has a total of 200 holdings. The top 10 holdings account for 40.22%.
Compare
Holdings Count
200
Total Assets
4.98B
Top 10 Percentage
40.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
200 Holdings as of Aug 25, 2025
200 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%
$410.61M
$4.44T
41.68%
36 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.65%
$330.22M
$3.40T
0.56%
16 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
6.27%
$311.31M
$3.73T
21.31%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$211.63M
$2.44T
32.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.32%
$165.00M
$1.89T
45.27%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.02%
$149.69M
$1.40T
84.65%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$115.64M
$2.51T
24.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.19%
$108.60M
$2.51T
25.78%
27 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.10%
$104.22M
$1.06T
6.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.80%
$89.47M
$820.99B
35.60%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.21%Technology13.58%Financial12.06%Communication Services11.37%Consumer Cyclical8.56%Healthcare7.83%Industrials3.51%Consumer Defensive2.83%Energy2.55%Basic Materials0.81%Utilities0.67%Real Estate36.21%Technology
Technology
36.21%
Financial
13.58%
Communication Services
12.06%
Consumer Cyclical
11.37%
Healthcare
8.56%
Industrials
7.83%
Consumer Defensive
3.51%
Energy
2.83%
Basic Materials
2.55%
Utilities
0.81%
Real Estate
0.67%

Countries Breakdown

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

Breakdown By Smart Score

17.22%Outperform1028.75%Outperform914.98%Outperform814.53%Neutral710.96%Neutral65.54%Neutral53.90%Neutral43.39%Underperform30.74%Underperform28
The weighted average smart score of the FELC ETF is 8
10
17.22%
9
28.75%
8
14.98%
7
14.53%
6
10.96%
5
5.54%
4
3.90%
3
3.39%
2
0.74%
1
0.00%

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 200 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.98B.
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