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FELC Holdings Information

Compare
Holdings Count
186
Total Assets
6.07B
Top 10 Percentage
39.45%
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
186 Holdings as of Dec 23, 2025
186 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.64%
$467.43M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.79%
$415.05M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.20%
$318.11M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$262.40M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.27%
$199.68M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.85%
$174.03M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$173.42M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.64%
$161.47M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.07%
$126.58M
$1.08T
9.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.87%
$114.40M
$887.27B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.08%Technology15.04%Financial12.50%Communication Services10.47%Consumer Cyclical9.06%Healthcare8.07%Industrials2.72%Consumer Defensive2.56%Energy1.50%Real Estate1.21%Basic Materials0.79%Utilities36.08%Technology
Technology
36.08%
Financial
15.04%
Communication Services
12.50%
Consumer Cyclical
10.47%
Healthcare
9.06%
Industrials
8.07%
Consumer Defensive
2.72%
Energy
2.56%
Real Estate
1.50%
Basic Materials
1.21%
Utilities
0.79%

Countries Breakdown

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

Breakdown By Smart Score

19.22%Outperform1022.68%Outperform926.85%Outperform814.42%Neutral710.30%Neutral63.56%Neutral52.14%Neutral40.43%Underperform30.40%Underperform18
The weighted average smart score of the FELC ETF is 8
10
19.22%
9
22.68%
8
26.85%
7
14.42%
6
10.30%
5
3.56%
4
2.14%
3
0.43%
2
0.00%
1
0.40%

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 186 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 6.07B.
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