FELC ETF

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Showing top 20 of 158 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.86%--••••••••••••••••••••••
2AAPLApple Inc7.01%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.91%--••••••••••••••••••••••
4AMZNAmazon.Com Inc4.30%--••••••••••••••••••••••
5AVGOBroadcom Inc3.26%--••••••••••••••••••••••
6METAMeta Platforms, Inc.2.92%--••••••••••••••••••••••
7GOOGAlphabet Inc. C2.60%--••••••••••••••••••••••
8GOOGLAlphabet Inc,class A2.36%--••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.10%--••••••••••••••••••••••
10LLYEli Lilly & Co1.94%--••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.87%--••••••••••••••••••••••
12TSLATesla, Inc.1.68%--••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.30%--••••••••••••••••••••••
14ABBVAbbvie Inc1.20%--••••••••••••••••••••••
15NFLXNetflix, Inc.1.17%--••••••••••••••••••••••
16BACBank of America Corp.: Financials1.14%--••••••••••••••••••••••
17GEGeneral Electric Co.1.09%--••••••••••••••••••••••
18CRMSalesforce Inc Crm Us Equity0.97%--••••••••••••••••••••••
19WMTWalmart, Inc.0.95%--••••••••••••••••••••••
20MSMorgan Stanley0.88%--••••••••••••••••••••••
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FELC ETF All Holdings

FELC holdings total 158 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp. at 7.9%, Apple Inc at 7.0%, Microsoft Corp at 5.9%.

FELC portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

FELC sector allocation provides a detailed breakdown. FELC overlap tool shows how holdings compare to other funds in your portfolio.

FELC ETF Holdings

158 of 158 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.86%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.01%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.91%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.30%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.26%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.92%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.60%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.36%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.10%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.94%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.87%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.68%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.30%
  • 14

    Abbvie Inc

    ABBVHealth Care
    1.20%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.17%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    1.14%
  • 17

    General Electric Co.

    GEIndustrials
    1.09%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.97%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.95%
  • 20

    Morgan Stanley

    MSFinancials
    0.88%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.87%
  • 22

    Micron Tech

    MUInformation Technology
    0.84%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.84%
  • 24

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.83%
  • 25

    Charles Schwab Corp.

    SCHWFinancials
    0.82%
  • 26

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.81%
  • 27

    AT&T Inc

    TCommunication Services
    0.80%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    0.79%
  • 29

    Adobe Systems

    ADBEInformation Technology
    0.78%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    0.76%
  • 31

    Analog Devices Inc

    ADIInformation Technology
    0.75%
  • 32

    American Express Co.

    AXPFinancials
    0.74%
  • 33

    Bristol-Myer Sq

    BMYHealth Care
    0.72%
  • 34

    Palantir Techn-A

    PLTRInformation Technology
    0.72%
  • 35

    Progressive Corp.

    PGRFinancials
    0.72%
  • 36

    Boston Scientific Corp

    BSXHealth Care
    0.70%
  • 37

    Honeywell International Inc Co

    HONIndustrials
    0.70%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 39

    Capital One Financial Corp.

    COFFinancials
    0.69%
  • 40

    Welltower Inc.

    WELLReal Estate
    0.69%
  • 41

    U.S. Bancorp Pref B

    USB.PHFinancials
    0.67%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.66%
  • 44

    Nextera Energy Inc.

    NEEUtilities
    0.66%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.64%
  • 46

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.64%
  • 47

    General Dynamics Corp.

    GDIndustrials
    0.62%
  • 48

    Johnson Controls International Plc

    JCI:IEUnknown
    0.61%
  • 49

    Cintas Corp

    CTASIndustrials
    0.60%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.60%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.60%
  • 52

    Ametek, Inc.

    AMEInformation Technology
    0.59%
  • 53

    Fortinet, Inc.

    FTNTInformation Technology
    0.57%
  • 54

    Cisco Systems Inc

    CSCOInformation Technology
    0.55%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.55%
  • 56

    Ford Motor Co.

    FConsumer Discretionary
    0.53%
  • 57

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.53%
  • 58

    Zoom Communications Inc

    ZMInformation Technology
    0.52%
  • 59

    Eaton Corporation Plc

    ETN:IEUnknown
    0.52%
  • 60

    Incyte Corp

    INCYUnknown
    0.52%
  • 61

    Visa Inc Class A

    VInformation Technology
    0.50%
  • 62

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.47%
  • 63

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.46%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 65

    Vici Properties Inc

    VICIReal Estate
    0.45%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 67

    Waste Management Inc

    WMIndustrials
    0.44%
  • 68

    Amphenol Corp A

    APHInformation Technology
    0.42%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.41%
  • 70

    Viatris

    VTRSHealth Care
    0.40%
  • 71

    Electronic Arts, Inc.

    EACommunication Services
    0.39%
  • 72

    Lam Research Corp

    LRCXUnknown
    0.39%
  • 73

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.39%
  • 74

    Pepsico Inc

    PEPConsumer Staples
    0.38%
  • 75

    Veeva Systems Inc

    VEEVInformation Technology
    0.38%
  • 76

    Comfort Systems Usa Inc

    FIXIndustrials
    0.36%
  • 77

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 78

    Illumina, Inc.

    ILMNHealth Care
    0.36%
  • 79

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.36%
  • 80

    Motorola Solutions Inc.

    MSIInformation Technology
    0.35%
  • 81

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 82

    Purchased PLN / Sold USD

    Other
    0.34%
  • 83

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 84

    Cirrus Logic Inc

    CRUSInformation Technology
    0.32%
  • 85

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.31%
  • 86

    Exelixis Inc

    EXELHealth Care
    0.31%
  • 87

    Johnson & Johnson

    JNJHealth Care
    0.31%
  • 88

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 89

    Fiserv Inc

    FIUnknown
    0.31%
  • 90

    Commercial Metals Co

    CMCMaterials
    0.30%
  • 91

    Verizon Communications Inc Vz

    VZCommunication Services
    0.30%
  • 92

    Allstate Corp/The

    ALL.PRHFinancials
    0.29%
  • 93

    Cheniere Corp Christi

    LNGEnergy
    0.29%
  • 94

    Netapp Inc

    NTAPInformation Technology
    0.29%
  • 95

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.28%
  • 96

    Csx Corp

    CSXIndustrials
    0.27%
  • 97

    Gap Inc

    GAPConsumer Discretionary
    0.25%
  • 98

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 99

    Paypal, Inc.

    PYPLInformation Technology
    0.25%
  • 100

    Valmont Industries Inc

    VMIIndustrials
    0.23%
  • 101

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 102

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.21%
  • 103

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 104

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 105

    Garminltd.

    GRMNConsumer Discretionary
    0.21%
  • 106

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 107

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 108

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 109

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 110

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 111

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 112

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 113

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.17%
  • 114

    Keysight Technologies Inc

    KEYSInformation Technology
    0.17%
  • 115

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 116

    Kinder Morgan Inc

    KMIEnergy
    0.16%
  • 117

    Option Care Health Inc

    OPCHHealth Care
    0.16%
  • 118

    Home Depot Inc/the:

    HDUnknown
    0.16%
  • 119

    United States Treasury Bills 0%

    Other
    0.16%
  • 120

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 121

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 122

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 123

    Sei Investments Co.

    SEICFinancials
    0.14%
  • 124

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 125

    Nrg Energy Inc

    NRGUtilities
    0.13%
  • 126

    Devon Energy Corp

    DVNUnknown
    0.13%
  • 127

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 128

    Synchrony Financial

    SYFFinancials
    0.12%
  • 129

    Acuity Brands Inc

    AYIIndustrials
    0.11%
  • 130

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 131

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 132

    Arista Networks Inc.

    ANETUnknown
    0.09%
  • 133

    Technipfmc Plc

    0RMV:LNEnergy
    0.09%
  • 134

    Simon Property Group Lp 3.375% 12/1/2027

    Other
    0.09%
  • 135

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 136

    Cvs Health Corp.

    CVSHealth Care
    0.08%
  • 137

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.08%
  • 138

    Tenable Hldgs Inc

    TENBInformation Technology
    0.08%
  • 139

    Expedia Group Inc

    EXGR34:BVUnknown
    0.08%
  • 140

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.07%
  • 141

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 142

    Itron Inc

    ITRIInformation Technology
    0.06%
  • 143

    Oracle Corp - Common

    ORCLInformation Technology
    0.06%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 145

    Rush Enterprises Inc

    RUSHAIndustrials
    0.05%
  • 146

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.05%
  • 147

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 148

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.03%
  • 149

    Nucor Corp.

    NUEMaterials
    0.03%
  • 150

    Roku Inc.

    ROKUInformation Technology
    0.03%
  • 151

    Rtx Corp

    RTXUnknown
    0.03%
  • 152

    United States Treasury Bills 0%

    Other
    0.03%
  • 153

    Loews Corp.

    LIndustrials
    0.02%
  • 154

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.02%
  • 155

    Cash

    Other
    0.02%
  • 156

    Elevance Health Inc

    ELVFinancials
    0.01%
  • 157

    Norfolk Southern Corp.

    NSCIndustrials
    0.01%
  • 158

    Veralto Corp

    VLTOIndustrials
    0.01%