FELC ETF Holdings Information

FELC has a total of 211 holdings. The top 10 holdings account for 36.07%.
Compare
Holdings Count
211
Total Assets
4.30B
Top 10 Percentage
36.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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211 Holdings as of Apr 01, 2025
211 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.52%
$322.99M
$3.34T
32.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.03%
$259.15M
$2.64T
23.14%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.34%
$229.35M
$2.79T
-9.31%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$181.60M
$2.02T
6.35%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.12%
$133.84M
$1.46T
17.82%
44 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.59%
$111.18M
$1.15T
27.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.95%
$83.80M
$787.25B
25.88%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.88%
$80.89M
$1.89T
1.62%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.77%
$75.86M
$685.88B
22.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.65%
$70.74M
$516.05B
-0.20%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.40%Technology14.85%Financial11.54%Communication Services10.84%Healthcare10.33%Consumer Cyclical8.48%Industrials3.93%Energy3.47%Consumer Defensive2.48%Real Estate1.49%Basic Materials1.19%Utilities31.40%Technology
Technology
31.40%
Financial
14.85%
Communication Services
11.54%
Healthcare
10.84%
Consumer Cyclical
10.33%
Industrials
8.48%
Energy
3.93%
Consumer Defensive
3.47%
Real Estate
2.48%
Basic Materials
1.49%
Utilities
1.19%

Countries Breakdown

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

Breakdown By Smart Score

16.14%Outperform1021.99%Outperform916.11%Outperform810.76%Neutral710.77%Neutral614.21%Neutral56.30%Neutral40.89%Underperform31.41%Underperform21.43%Underperform17
The weighted average smart score of the FELC ETF is 7
10
16.14%
9
21.99%
8
16.11%
7
10.76%
6
10.77%
5
14.21%
4
6.30%
3
0.89%
2
1.41%
1
1.43%

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 211 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.30B.
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