FELC Holdings Information
Holdings Count
297Total Assets
8.58BTop 10 Percentage
38.03%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
297 Holdings as of Aug 14, 2026
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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
See More FELC 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.







