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FEAC Holdings Information

Compare
Holdings Count
459
Total Assets
10.23M
Top 10 Percentage
30.26%
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
459 Holdings as of Feb 20, 2026
459 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.18%
$734.31K
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.02%
$513.86K
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.73%
$382.12K
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.95%
$301.93K
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.59%
$264.99K
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.27%
$232.31K
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.83%
$187.25K
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.73%
$177.04K
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
1.50%
$152.99K
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.46%
$149.59K
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.89%Technology11.99%Industrials11.38%Healthcare10.73%Financial9.17%Consumer Cyclical8.57%Communication Services4.98%Energy4.41%Basic Materials2.70%Consumer Defensive1.62%Real Estate0.31%General0.25%Utilities33.89%Technology
Technology
33.89%
Industrials
11.99%
Healthcare
11.38%
Financial
10.73%
Consumer Cyclical
9.17%
Communication Services
8.57%
Energy
4.98%
Basic Materials
4.41%
Consumer Defensive
2.70%
Real Estate
1.62%
General
0.31%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.19%Outperform1024.65%Outperform922.69%Outperform818.26%Neutral710.63%Neutral65.09%Neutral54.47%Neutral44.01%Underperform31.63%Underperform20.38%Underperform17
The weighted average smart score of the FEAC ETF is 7
10
8.19%
9
24.65%
8
22.69%
7
18.26%
6
10.63%
5
5.09%
4
4.47%
3
4.01%
2
1.63%
1
0.38%

FEAC ETF FAQ

What are ETF FEAC’s top 3 holdings?
FEAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FEAC’s holdings count?
    ETF FEAC’s is holdings 459 different assets.
      What are the total assets of ETF FEAC?
      ETF FEAC’s total assets are 10.23M.
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