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FELC ETF Holdings Information

Compare
Holdings Count
200
Total Assets
5.32B
Top 10 Percentage
41.51%
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
200 Holdings as of Oct 13, 2025
200 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.65%
$473.11M
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
7.03%
$384.23M
$3.64T
7.07%
20 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.18%
$338.14M
$3.80T
22.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.09%
$223.50M
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.35%
$183.02M
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.21%
$175.57M
$1.77T
21.22%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.42%
$132.46M
$2.87T
48.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.26%
$123.72M
$1.37T
98.89%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.24%
$122.73M
$2.87T
47.06%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.07%
$113.09M
$1.06T
6.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.59%Technology13.35%Financial11.95%Consumer Cyclical11.71%Communication Services8.13%Healthcare7.47%Industrials3.10%Consumer Defensive2.67%Energy1.91%Basic Materials1.22%Real Estate0.90%Utilities37.59%Technology
Technology
37.59%
Financial
13.35%
Consumer Cyclical
11.95%
Communication Services
11.71%
Healthcare
8.13%
Industrials
7.47%
Consumer Defensive
3.10%
Energy
2.67%
Basic Materials
1.91%
Real Estate
1.22%
Utilities
0.90%

Countries Breakdown

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

Breakdown By Smart Score

21.15%Outperform1029.09%Outperform98.71%Outperform810.98%Neutral710.45%Neutral614.22%Neutral53.00%Neutral40.69%Underperform31.57%Underperform20.14%Underperform18
The weighted average smart score of the FELC ETF is 8
10
21.15%
9
29.09%
8
8.71%
7
10.98%
6
10.45%
5
14.22%
4
3.00%
3
0.69%
2
1.57%
1
0.14%

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 200 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 5.32B.
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