FELC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 314
- Total Assets
- 8.88B
- Top 10 Percentage
- 38.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
314 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.02% | $712.27M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.94% | $705.36M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.12% | $454.75M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $331.19M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.67% | $236.74M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.56% | $227.25M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 2.08% | $185.16M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| METAMeta Platforms, Inc. | 2.05% | $182.24M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| BRK.BBerkshire Hathaway B | 2.04% | $180.87M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| MUMicron Technology | 1.79% | $159.30M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology40.24%
- Financial11.75%
- Industrials8.83%
- Healthcare8.75%
- Consumer Cyclical8.19%
- Communication Services7.85%
- General4.53%
- Consumer Defensive3.48%
- Energy3.32%
- Real Estate1.34%
- Basic Materials1.09%
- Utilities0.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FELC ETF is 8
- 1029.42%
- 915.28%
- 810.83%
- 729.97%
- 66.52%
- 52.95%
- 42.30%
- 32.25%
- 20.15%
- 10.34%
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?
FELC holds 314 assets.
What are the total assets of ETF FELC?
FELC’s total assets are $8.88B.
What sector is FELC most exposed to?
FELC’s largest sector exposure is Technology (40.24%).
How concentrated is FELC?
FELC’s top 10 holdings represent 38.00% of the fund.
What is FELC’s average Smart Score?
The weighted average Smart Score of FELC is 8.