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FELC ETF Holdings Information

FELC has a total of 228 holdings. The top 10 holdings account for 38.25%.
Compare
Holdings Count
228
Total Assets
4.65B
Top 10 Percentage
38.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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228 Holdings as of Feb 20, 2025
228 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.63%
$347.22M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.07%
$321.75M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.39%
$245.45M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.52%
$205.79M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.42%
$155.67M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.34%
$106.67M
$1.06T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.20%
$100.30M
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.07%
$94.30M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.82%
$83.00M
$782.77B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.78%
$81.01M
$2.25T
29.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.52%Technology14.49%Financial12.30%Consumer Cyclical11.47%Communication Services9.53%Healthcare9.03%Industrials3.21%Consumer Defensive2.76%Energy1.33%Basic Materials1.23%Real Estate1.05%Utilities0.09%General33.52%Technology
Technology
33.52%
Financial
14.49%
Consumer Cyclical
12.30%
Communication Services
11.47%
Healthcare
9.53%
Industrials
9.03%
Consumer Defensive
3.21%
Energy
2.76%
Basic Materials
1.33%
Real Estate
1.23%
Utilities
1.05%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

23.74%Outperform1023.25%Outperform920.54%Outperform813.60%Neutral712.68%Neutral62.90%Neutral52.56%Neutral40.12%Underperform30.60%Underperform28
The weighted average smart score of the FELC ETF is 8
10
23.74%
9
23.25%
8
20.54%
7
13.60%
6
12.68%
5
2.90%
4
2.56%
3
0.12%
2
0.60%
1
0.00%

FELC ETF FAQ

What are ETF FELC’s top 3 holdings?
FELC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FELC’s holdings count?
    ETF FELC’s is holdings 228 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.65B.
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