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FELC ETF Holdings Information

FELC has a total of 217 holdings. The top 10 holdings account for 37.43%.
Compare
Holdings Count
217
Total Assets
4.33B
Top 10 Percentage
37.43%
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
217 Holdings as of Jun 02, 2025
217 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.16%
$311.30M
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.45%
$280.41M
$3.01T
4.59%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
6.42%
$279.08M
$3.43T
11.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.04%
$175.90M
$2.19T
14.70%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.96%
$128.80M
$1.69T
39.80%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.65%
$115.17M
$1.17T
93.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.30%
$99.90M
$1.09T
21.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.94%
$84.38M
$2.06T
-4.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$84.20M
$2.06T
-2.32%
16 Buy
1 Hold
0 Sell
Strong Buy
Netflix
1.57%
$68.44M
$518.76B
92.83%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.42%Technology14.85%Financial11.80%Communication Services11.55%Consumer Cyclical9.90%Healthcare8.14%Industrials3.21%Consumer Defensive3.10%Energy2.02%Basic Materials1.02%Real Estate0.98%Utilities33.42%Technology
Technology
33.42%
Financial
14.85%
Communication Services
11.80%
Consumer Cyclical
11.55%
Healthcare
9.90%
Industrials
8.14%
Consumer Defensive
3.21%
Energy
3.10%
Basic Materials
2.02%
Real Estate
1.02%
Utilities
0.98%

Countries Breakdown

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

Breakdown By Smart Score

10.25%Outperform1018.07%Outperform926.29%Outperform822.35%Neutral77.97%Neutral64.64%Neutral55.64%Neutral42.70%Underperform31.60%Underperform20.48%Underperform17
The weighted average smart score of the FELC ETF is 7
10
10.25%
9
18.07%
8
26.29%
7
22.35%
6
7.97%
5
4.64%
4
5.64%
3
2.70%
2
1.60%
1
0.48%

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 217 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.33B.
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