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FELC Holdings Information

Compare
Holdings Count
198
Total Assets
6.15B
Top 10 Percentage
39.66%
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
198 Holdings as of Jan 21, 2026
198 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.89%
$484.63M
$4.33T
25.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.70%
$411.85M
$3.63T
11.04%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.94%
$365.12M
$3.38T
-0.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$261.79M
$2.47T
-0.46%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.19%
$195.74M
$1.58T
35.46%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.68%
$164.78M
$3.89T
65.77%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.61%
$160.52M
$1.52T
-3.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.51%
$154.13M
$3.89T
66.96%
26 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.04%
$125.24M
$1.05T
5.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.85%
$113.62M
$984.42B
41.84%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.60%Technology14.15%Financial11.25%Communication Services10.62%Consumer Cyclical9.62%Industrials8.94%Healthcare3.04%Consumer Defensive2.72%Energy1.76%Real Estate1.25%Basic Materials1.04%Utilities35.60%Technology
Technology
35.60%
Financial
14.15%
Communication Services
11.25%
Consumer Cyclical
10.62%
Industrials
9.62%
Healthcare
8.94%
Consumer Defensive
3.04%
Energy
2.72%
Real Estate
1.76%
Basic Materials
1.25%
Utilities
1.04%

Countries Breakdown

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

Breakdown By Smart Score

10.63%Outperform1017.71%Outperform921.29%Outperform826.61%Neutral715.89%Neutral64.77%Neutral50.56%Neutral41.84%Underperform30.26%Underperform20.43%Underperform17
The weighted average smart score of the FELC ETF is 7
10
10.63%
9
17.71%
8
21.29%
7
26.61%
6
15.89%
5
4.77%
4
0.56%
3
1.84%
2
0.26%
1
0.43%

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 198 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 6.15B.
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