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FELC Holdings Information

Compare
Holdings Count
277
Total Assets
7.89B
Top 10 Percentage
39.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

277 Holdings as of Jul 10, 2026
277 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.25%$654.60M$5.11T24.05%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.51%$595.71M$4.63T52.10%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.10%$325.16M$2.86T-22.27%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.92%$310.68M$2.64T9.58%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%$287.97M$4.33T94.16%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.16%$250.40M$1.90T39.35%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%$189.33M$1.70T-8.90%
34 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%$188.11M$4.33T91.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.93%$153.33M$1.11T689.98%
29 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.88%$149.33M$1.06T4.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.33%Technology12.79%Financial10.92%Communication Services9.40%Industrials9.04%Consumer Cyclical8.42%Healthcare2.96%Consumer Defensive2.35%Energy1.59%General1.47%Utilities1.13%Real Estate0.60%Basic Materials39.33%Technology
Technology
39.33%
Financial
12.79%
Communication Services
10.92%
Industrials
9.40%
Consumer Cyclical
9.04%
Healthcare
8.42%
Consumer Defensive
2.96%
Energy
2.35%
General
1.59%
Utilities
1.47%
Real Estate
1.13%
Basic Materials
0.60%

Countries Breakdown

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

Breakdown By Smart Score

12.24%Outperform1033.65%Outperform921.19%Outperform810.50%Neutral710.67%Neutral67.67%Neutral52.41%Neutral40.56%Underperform30.96%Underperform20.15%Underperform18
The weighted average smart score of the FELC ETF is 8
10
12.24%
9
33.65%
8
21.19%
7
10.50%
6
10.67%
5
7.67%
4
2.41%
3
0.56%
2
0.96%
1
0.15%

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 277 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 7.89B.
        What sector is FELC most exposed to?
        FELC is most exposed to 39.33% Technology of its holdings.
          How concentrated is FELC?
          FELC’s top 10 holdings represent 39.15% of the fund.
            What is FELC’s average Smart Score?
            The weighted average Smart Score of FELC is 8.
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