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FELC Holdings Information

Compare
Holdings Count
219
Total Assets
7.43B
Top 10 Percentage
40.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

219 Holdings as of May 12, 2026
219 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.74%
$649.56M
$5.36T
66.86%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.12%
$529.29M
$4.33T
40.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.49%
$334.16M
$3.03T
-10.54%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$316.72M
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.73%
$277.23M
$4.67T
143.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.61%
$268.75M
$1.99T
79.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$197.83M
$4.67T
139.22%
11 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.34%
$173.92M
$1.53T
-6.48%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
2.07%
$153.75M
$864.50B
743.09%
27 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.85%
$137.28M
$1.05T
-3.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.21%Technology11.92%Financial11.76%Communication Services9.53%Consumer Cyclical9.21%Industrials7.37%Healthcare3.25%Energy2.62%Consumer Defensive1.58%Basic Materials1.24%Utilities0.98%Real Estate0.33%General40.21%Technology
Technology
40.21%
Financial
11.92%
Communication Services
11.76%
Consumer Cyclical
9.53%
Industrials
9.21%
Healthcare
7.37%
Energy
3.25%
Consumer Defensive
2.62%
Basic Materials
1.58%
Utilities
1.24%
Real Estate
0.98%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

12.12%Outperform1018.94%Outperform910.19%Outperform829.16%Neutral711.05%Neutral69.28%Neutral54.33%Neutral43.11%Underperform31.69%Underperform20.14%Underperform17
The weighted average smart score of the FELC ETF is 7
10
12.12%
9
18.94%
8
10.19%
7
29.16%
6
11.05%
5
9.28%
4
4.33%
3
3.11%
2
1.69%
1
0.14%

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 219 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 7.43B.
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