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FELC Holdings Information

Compare
Holdings Count
297
Total Assets
8.58B
Top 10 Percentage
38.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

297 Holdings as of Aug 14, 2026
297 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.35%$715.94M$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.02%$601.74M$4.46T32.10%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.83%$414.54M$3.68T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%$338.89M$2.83T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%$282.24M$4.22T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.74%$234.78M$1.87T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.18%$186.60M$4.22T67.65%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.92%$164.42M$964.50B24.91%
10 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.90%$163.26M$1.50T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.85%$158.88M$970.02B5.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.41%Technology13.35%Financial10.20%Industrials9.74%Communication Services8.85%Healthcare8.30%Consumer Cyclical3.28%Consumer Defensive2.59%Energy1.26%Basic Materials1.14%General1.03%Utilities0.86%Real Estate39.41%Technology
Technology
39.41%
Financial
13.35%
Industrials
10.20%
Communication Services
9.74%
Healthcare
8.85%
Consumer Cyclical
8.30%
Consumer Defensive
3.28%
Energy
2.59%
Basic Materials
1.26%
General
1.14%
Utilities
1.03%
Real Estate
0.86%

Countries Breakdown

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

Breakdown By Smart Score

17.92%Outperform1014.62%Outperform916.20%Outperform828.62%Neutral713.64%Neutral64.29%Neutral52.07%Neutral41.62%Underperform30.81%Underperform20.21%Underperform17
The weighted average smart score of the FELC ETF is 7
10
17.92%
9
14.62%
8
16.20%
7
28.62%
6
13.64%
5
4.29%
4
2.07%
3
1.62%
2
0.81%
1
0.21%

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 FELC’s holding count?
    ETF FELC’s is holdings 297 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 8.58B.
        What sector is FELC most exposed to?
        FELC is most exposed to 39.41% Technology of its holdings.
          How concentrated is FELC?
          FELC’s top 10 holdings represent 38.03% of the fund.
            What is FELC’s average Smart Score?
            The weighted average Smart Score of FELC is 7.
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