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FELC ETF Holdings Information

FELC has a total of 223 holdings. The top 10 holdings account for 38.00%.
Compare
Holdings Count
223
Total Assets
4.56B
Top 10 Percentage
38.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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223 Holdings as of Feb 21, 2025
223 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.65%
$348.75M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.12%
$324.51M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.48%
$249.60M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$201.17M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.23%
$147.27M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.28%
$104.09M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.22%
$101.06M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.07%
$94.24M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.78%
$81.15M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.76%
$80.30M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.71%Technology14.11%Financial11.69%Consumer Cyclical11.60%Communication Services10.10%Healthcare8.71%Industrials3.25%Consumer Defensive3.05%Energy1.33%Real Estate1.29%Basic Materials1.08%Utilities0.09%General33.71%Technology
Technology
33.71%
Financial
14.11%
Consumer Cyclical
11.69%
Communication Services
11.60%
Healthcare
10.10%
Industrials
8.71%
Consumer Defensive
3.25%
Energy
3.05%
Real Estate
1.33%
Basic Materials
1.29%
Utilities
1.08%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

23.67%Outperform1021.16%Outperform911.98%Outperform823.24%Neutral713.80%Neutral62.65%Neutral51.02%Neutral41.51%Underperform30.89%Underperform20.07%Underperform18
The weighted average smart score of the FELC ETF is 8
10
23.67%
9
21.16%
8
11.98%
7
23.24%
6
13.80%
5
2.65%
4
1.02%
3
1.51%
2
0.89%
1
0.07%

FELC ETF FAQ

What are ETF FELC’s top 3 holdings?
FELC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FELC’s holdings count?
    ETF FELC’s is holdings 223 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.56B.
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