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FELC Holdings Information

Compare
Holdings Count
196
Total Assets
6.54B
Top 10 Percentage
38.68%
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
196 Holdings as of Feb 25, 2026
196 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%
$541.34M
$4.69T
62.76%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.24%
$473.55M
$4.00T
15.56%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.40%
$288.29M
$2.89T
2.05%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$248.16M
$2.24T
0.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$201.31M
$1.54T
68.00%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.01%
$197.15M
$3.76T
85.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$167.91M
$1.62T
-0.69%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$159.03M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.05%
$134.07M
$1.07T
-1.68%
Eli Lilly And Company
1.84%
$120.69M
$983.12B
13.66%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.58%Technology12.73%Financial12.16%Communication Services10.31%Consumer Cyclical9.52%Industrials8.75%Healthcare3.30%Energy3.20%Consumer Defensive1.80%Real Estate1.68%Basic Materials1.62%Utilities0.35%General34.58%Technology
Technology
34.58%
Financial
12.73%
Communication Services
12.16%
Consumer Cyclical
10.31%
Industrials
9.52%
Healthcare
8.75%
Energy
3.30%
Consumer Defensive
3.20%
Real Estate
1.80%
Basic Materials
1.68%
Utilities
1.62%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

16.33%Outperform1017.27%Outperform923.79%Outperform811.70%Neutral712.29%Neutral63.38%Neutral56.62%Neutral47.84%Underperform30.16%Underperform20.62%Underperform17
The weighted average smart score of the FELC ETF is 7
10
16.33%
9
17.27%
8
23.79%
7
11.70%
6
12.29%
5
3.38%
4
6.62%
3
7.84%
2
0.16%
1
0.62%

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 196 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 6.54B.
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