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FELC Holdings Information

Compare
Holdings Count
204
Total Assets
6.45B
Top 10 Percentage
38.72%
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

Top Holdings

204 Holdings as of Mar 19, 2026
204 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.00%
$515.15M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.91%
$444.77M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.87%
$313.70M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.92%
$252.38M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.15%
$202.71M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.14%
$201.94M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$170.64M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$156.38M
$3.71T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.07%
$133.02M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.60%
$102.85M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.29%Technology12.78%Financial12.14%Communication Services9.95%Consumer Cyclical8.86%Industrials8.19%Healthcare4.39%Energy3.01%Consumer Defensive1.92%Basic Materials1.62%Real Estate1.51%Utilities0.35%General35.29%Technology
Technology
35.29%
Financial
12.78%
Communication Services
12.14%
Consumer Cyclical
9.95%
Industrials
8.86%
Healthcare
8.19%
Energy
4.39%
Consumer Defensive
3.01%
Basic Materials
1.92%
Real Estate
1.62%
Utilities
1.51%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

12.87%Outperform1017.00%Outperform925.00%Outperform814.80%Neutral711.28%Neutral67.28%Neutral53.67%Neutral42.72%Underperform34.42%Underperform20.94%Underperform17
The weighted average smart score of the FELC ETF is 7
10
12.87%
9
17.00%
8
25.00%
7
14.80%
6
11.28%
5
7.28%
4
3.67%
3
2.72%
2
4.42%
1
0.94%

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 204 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 6.45B.
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