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FELC ETF Holdings Information

FELC has a total of 207 holdings. The top 10 holdings account for 40.18%.
Compare
Holdings Count
207
Total Assets
4.81B
Top 10 Percentage
40.18%
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
207 Holdings as of Aug 05, 2025
207 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.33%
$394.41M
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.79%
$321.69M
$3.92T
31.75%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.18%
$292.50M
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.12%
$195.19M
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$163.33M
$1.92T
57.90%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$146.00M
$1.38T
121.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$104.84M
$2.36T
22.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.12%
$100.35M
$1.00T
9.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.06%
$97.67M
$2.36T
23.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.84%
$87.29M
$809.74B
45.38%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.06%Technology13.39%Financial12.12%Communication Services10.68%Consumer Cyclical9.30%Healthcare7.83%Industrials3.54%Consumer Defensive3.28%Energy2.15%Basic Materials0.90%Utilities0.74%Real Estate36.06%Technology
Technology
36.06%
Financial
13.39%
Communication Services
12.12%
Consumer Cyclical
10.68%
Healthcare
9.30%
Industrials
7.83%
Consumer Defensive
3.54%
Energy
3.28%
Basic Materials
2.15%
Utilities
0.90%
Real Estate
0.74%

Countries Breakdown

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

Breakdown By Smart Score

9.20%Outperform1018.51%Outperform914.96%Outperform826.55%Neutral717.22%Neutral64.89%Neutral55.85%Neutral40.86%Underperform31.85%Underperform20.12%Underperform17
The weighted average smart score of the FELC ETF is 7
10
9.20%
9
18.51%
8
14.96%
7
26.55%
6
17.22%
5
4.89%
4
5.85%
3
0.86%
2
1.85%
1
0.12%

FELC ETF FAQ

What are ETF FELC’s top 3 holdings?
FELC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FELC’s holdings count?
    ETF FELC’s is holdings 207 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.81B.
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