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FELC ETF Holdings Information

FELC has a total of 212 holdings. The top 10 holdings account for 39.66%.
Compare
Holdings Count
212
Total Assets
4.72B
Top 10 Percentage
39.66%
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
212 Holdings as of Jul 17, 2025
212 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.13%
$383.51M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.66%
$314.29M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.40%
$302.18M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.26%
$201.09M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.19%
$150.34M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$142.25M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.14%
$100.81M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.10%
$99.15M
$1.02T
7.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.99%
$93.97M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.77%
$83.68M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.53%Technology13.16%Financial12.22%Communication Services10.82%Consumer Cyclical9.44%Healthcare8.54%Industrials3.02%Consumer Defensive2.95%Energy2.56%Basic Materials1.02%Real Estate0.75%Utilities35.53%Technology
Technology
35.53%
Financial
13.16%
Communication Services
12.22%
Consumer Cyclical
10.82%
Healthcare
9.44%
Industrials
8.54%
Consumer Defensive
3.02%
Energy
2.95%
Basic Materials
2.56%
Real Estate
1.02%
Utilities
0.75%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1013.51%Outperform925.88%Outperform823.25%Neutral79.30%Neutral67.83%Neutral55.39%Neutral42.50%Underperform30.31%Underperform21.55%Underperform17
The weighted average smart score of the FELC ETF is 7
10
10.47%
9
13.51%
8
25.88%
7
23.25%
6
9.30%
5
7.83%
4
5.39%
3
2.50%
2
0.31%
1
1.55%

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 212 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.72B.
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