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FELC Holdings Information

FELC has a total of 185 holdings. The top 10 holdings account for 37.24%.
Holdings Count
185
Total Assets
2.62B
Top 10 Percentage
37.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
185 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.68%
$175.27M
$2.70T
178.87%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
6.47%
$169.93M
$3.09T
24.74%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.41%
$168.20M
$2.95T
6.81%
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
4.21%
$110.48M
$1.84T
42.00%
43 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.82%
$73.91M
$1.18T
71.43%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.47%
$64.72M
$2.14T
38.91%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.29%
$60.17M
$2.14T
38.37%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
2.18%
$57.12M
$897.09B
25.77%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.89%
$49.51M
$615.68B
66.85%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.84%
$48.29M
$581.89B
48.08%
18 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.72%Technology11.97%Financial11.72%Communication Services11.42%Healthcare11.21%Consumer Cyclical8.95%Industrials3.85%Energy3.63%Consumer Defensive3.08%Basic Materials1.47%Utilities0.90%Real Estate0.09%General31.72%Technology
Technology
31.72%
Financial
11.97%
Communication Services
11.72%
Healthcare
11.42%
Consumer Cyclical
11.21%
Industrials
8.95%
Energy
3.85%
Consumer Defensive
3.63%
Basic Materials
3.08%
Utilities
1.47%
Real Estate
0.90%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

16.44%Outperform1017.07%Outperform920.99%Outperform826.00%Neutral78.14%Neutral65.19%Neutral54.16%Neutral41.04%Underperform30.22%Underperform20.75%Underperform18
The weighted average smart score of the FELC ETF is 8
10
16.44%
9
17.07%
8
20.99%
7
26.00%
6
8.14%
5
5.19%
4
4.16%
3
1.04%
2
0.22%
1
0.75%

FELC ETF FAQ

What are ETF FELC’s top 3 holdings?
FELC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FELC’s holdings count?
    ETF FELC’s is holdings 185 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 2.62B.
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