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FYEE Holdings Information

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Last updated: October 9, 2026

Holdings Count
173
Total Assets
309.93M
Top 10 Percentage
40.34%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

173 Holdings as of Oct 09, 2026
173 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.99%$24.88M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.12%$22.17M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.00%$15.58M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.03%$12.54M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.41%$10.63M―――――
Alphabet Inc. Class A
3.29%$10.24M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.94%$9.15M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.71%$8.43M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.98%$6.17M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Berkshire Hathaway B
1.87%$5.83M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.22%Technology12.06%Financial9.39%Healthcare9.09%Communication Services8.58%Industrials7.20%Consumer Cyclical6.77%General3.35%Consumer Defensive3.21%Energy1.90%Real Estate1.47%Basic Materials0.77%Utilities36.22%Technology
Technology
36.22%
Financial
12.06%
Healthcare
9.39%
Communication Services
9.09%
Industrials
8.58%
Consumer Cyclical
7.20%
General
6.77%
Consumer Defensive
3.35%
Energy
3.21%
Real Estate
1.90%
Basic Materials
1.47%
Utilities
0.77%

Countries Breakdown

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

Breakdown By Smart Score

25.14%Outperform1018.89%Outperform923.91%Outperform815.38%Neutral78.28%Neutral62.29%Neutral53.31%Neutral41.36%Underperform31.26%Underperform20.19%Underperform18
The weighted average smart score of the FYEE ETF is 8
10
25.14%
9
18.89%
8
23.91%
7
15.38%
6
8.28%
5
2.29%
4
3.31%
3
1.36%
2
1.26%
1
0.19%

FYEE ETF News

FYEE ETF FAQ

What are ETF FYEE’s top 3 holdings?
FYEE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FYEE’s holding count?
    ETF FYEE’s is holdings 173 different assets.
      What are the total assets of ETF FYEE?
      ETF FYEE’s total assets are 309.93M.
        What sector is FYEE most exposed to?
        FYEE is most exposed to 36.22% Technology of its holdings.
          How concentrated is FYEE?
          FYEE’s top 10 holdings represent 40.34% of the fund.
            What is FYEE’s average Smart Score?
            The weighted average Smart Score of FYEE is 8.
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