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FELC Holdings Information

FELC has a total of 212 holdings. The top 10 holdings account for 38.12%.
Holdings Count
212
Total Assets
4.37B
Top 10 Percentage
38.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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212 Holdings as of Jan 20, 2025
212 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.28%
$318.39M
$3.46T
20.06%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.93%
$303.15M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.74%
$251.14M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.47%
$195.45M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.15%
$137.70M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.35%
$102.67M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.22%
$97.05M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.18%
$95.27M
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.90%
$82.95M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.89%
$82.73M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

33.41%Technology14.53%Financial12.64%Consumer Cyclical11.19%Communication Services9.35%Industrials9.30%Healthcare3.14%Energy2.96%Consumer Defensive1.45%Basic Materials0.98%Real Estate0.96%Utilities0.09%General33.41%Technology
Technology
33.41%
Financial
14.53%
Consumer Cyclical
12.64%
Communication Services
11.19%
Industrials
9.35%
Healthcare
9.30%
Energy
3.14%
Consumer Defensive
2.96%
Basic Materials
1.45%
Real Estate
0.98%
Utilities
0.96%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

18.63%Outperform1021.34%Outperform919.46%Outperform814.85%Neutral79.53%Neutral62.17%Neutral512.53%Neutral40.56%Underperform30.84%Underperform20.09%Underperform18
The weighted average smart score of the FELC ETF is 8
10
18.63%
9
21.34%
8
19.46%
7
14.85%
6
9.53%
5
2.17%
4
12.53%
3
0.56%
2
0.84%
1
0.09%

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 212 different assets.
      What are the total assets of ETF FELC?
      ETF FELC’s total assets are 4.37B.
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