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FELC ETF Holdings Information

Compare
Holdings Count
209
Total Assets
5.30B
Top 10 Percentage
40.61%
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
209 Holdings as of Sep 18, 2025
209 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.89%
$420.43M
$4.29T
52.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.66%
$354.78M
$3.64T
7.58%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
6.06%
$323.17M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$223.05M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.39%
$180.80M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.38%
$180.06M
$1.63T
101.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.54%
$135.35M
$3.08T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.36%
$125.68M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.11%
$112.47M
$1.37T
78.83%
14 Buy
12 Hold
8 Sell
Hold
Berkshire Hathaway B
2.05%
$109.22M
$1.06T
8.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.05%Technology13.65%Financial12.36%Communication Services12.07%Consumer Cyclical8.25%Healthcare7.16%Industrials3.46%Consumer Defensive2.89%Energy2.02%Basic Materials0.78%Real Estate0.73%Utilities0.57%Services36.05%Technology
Technology
36.05%
Financial
13.65%
Communication Services
12.36%
Consumer Cyclical
12.07%
Healthcare
8.25%
Industrials
7.16%
Consumer Defensive
3.46%
Energy
2.89%
Basic Materials
2.02%
Real Estate
0.78%
Utilities
0.73%
Services
0.57%

Countries Breakdown

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

Breakdown By Smart Score

27.71%Outperform1021.47%Outperform914.47%Outperform810.02%Neutral712.44%Neutral67.52%Neutral54.13%Neutral40.51%Underperform31.41%Underperform20.34%Underperform18
The weighted average smart score of the FELC ETF is 8
10
27.71%
9
21.47%
8
14.47%
7
10.02%
6
12.44%
5
7.52%
4
4.13%
3
0.51%
2
1.41%
1
0.34%

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 209 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 5.30B.
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