FELC ETF

$43.83
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Showing top 15 of 250 holdingsSee all 250 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.86%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.92%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.99%--ProProPro
4AMZNAmazon.Com Inc3.85%--ProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.65%--ProProPro
6AVGOBroadcom Inc3.16%--ProProPro
7GOOGAlphabet Inc. C2.37%--ProProPro
8METAMeta Platforms, Inc.2.17%--ProProPro
9MUMicron Technology, Inc.2.09%--ProProPro
10BRK.ABerkshire Hathaway Inc.1.92%--ProProPro
11JPMJpmorgan Chase1.52%--ProProPro
12LLYEli Lilly & Co1.43%--ProProPro
13TSLATesla Inc1.28%--ProProPro
14LRCXLam Research Corp1.21%--ProProPro
15AMATApplied Materials, Inc.1.16%--ProProPro
See the other 235 holdings of FELC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FELC ETF All Holdings

FELC holdings total 225 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

FELC portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 30.9%.

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

Compare FELC

FELC vs SPYFELC vs QQQFELC vs VOOFELC vs VTIFELC vs IVVFELC vs SCHDFELC vs VYMFELC vs VXUS

FELC ETF Holdings

250 of 225 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.86%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.92%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.99%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.85%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.65%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.16%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.37%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.09%
  • 10

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.92%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.52%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.28%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.21%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    1.16%
  • 16

    General Electric Co.

    GEIndustrials
    1.15%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.14%
  • 18

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.10%
  • 19

    Mastercard Inc

    MAFinancials
    1.09%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    1.01%
  • 21

    Amphenol Corp. Class A

    APHUnknown
    0.91%
  • 22

    Rtx Corp.

    RTXUnknown
    0.90%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.89%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.88%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.85%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 27

    U.S. Treasury 4.75% 2/15/2045

    Other
    0.79%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.77%
  • 29

    Charles Schwab Corp.

    SCHWFinancials
    0.76%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.76%
  • 31

    Bank Of America Corp.

    BACUnknown
    0.72%
  • 32

    Fortinet Inc.

    FTNTInformation Technology
    0.71%
  • 33

    Progressive Corp.

    PGRFinancials
    0.71%
  • 34

    Trane Technologies Plc - Common

    TTUnknown
    0.70%
  • 35

    Bristol-Myer Sq

    BMYHealth Care
    0.70%
  • 36

    Howmet Aerospace Inc.

    HWMIndustrials
    0.67%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.65%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.64%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.62%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.61%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.60%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.57%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.57%
  • 45

    Johnson & Johnson

    JNJHealth Care
    0.56%
  • 46

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.55%
  • 47

    Chevron Corp

    CVXEnergy
    0.55%
  • 48

    Electronic Arts, Inc.

    EACommunication Services
    0.52%
  • 49

    Ford Motor Co

    FConsumer Discretionary
    0.52%
  • 50

    Morgan Stanley

    MSFinancials
    0.52%
  • 51

    Sempra Common Stock

    SREUtilities
    0.52%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.52%
  • 53

    Johnson Controls International Plc

    JCIUnknown
    0.52%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.51%
  • 55

    Abbott Laboratories

    ABTUnknown
    0.51%
  • 56

    Ametek Inc.

    AMEUnknown
    0.50%
  • 57

    Visa Inc Class A

    VInformation Technology
    0.50%
  • 58

    Nucor Corp.

    NUEMaterials
    0.49%
  • 59

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.48%
  • 60

    AT&T Inc.

    TCommunication Services
    0.47%
  • 61

    Arista Networks Inc

    ANETUnknown
    0.47%
  • 62

    Citigroup Inc.

    CFinancials
    0.47%
  • 63

    Sandisk Corp/De

    SNDKInformation Technology
    0.46%
  • 64

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 65

    Ppl Corp

    PPLUtilities
    0.45%
  • 66

    Pepsico Inc

    PEPConsumer Staples
    0.45%
  • 67

    Allstate Corp

    ATORX:STUnknown
    0.45%
  • 68

    Analog Devices, Inc.

    ADIUnknown
    0.44%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.43%
  • 70

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.42%
  • 71

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.41%
  • 72

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 73

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.40%
  • 74

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.40%
  • 75

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

    TMUSCommunication Services
    0.39%
  • 76

    Incyte Corp.

    INCYHealth Care
    0.38%
  • 77

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.37%
  • 78

    Caterpillar Inc

    CATIndustrials
    0.35%
  • 79

    Motorola Solutions, Inc

    MSIInformation Technology
    0.35%
  • 80

    Veralto Corp

    VLTOIndustrials
    0.34%
  • 81

    General Dynamics Corp. 4.25 04/01/2040

    GD 4.25 04/01/40Industrials
    0.32%
  • 82

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 83

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 84

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 85

    Danaher Corp.

    DHRHealth Care
    0.31%
  • 86

    Goldman Sachs & Co

    GSFinancials
    0.29%
  • 87

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 88

    US Bancorp

    USBFinancials
    0.29%
  • 89

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.29%
  • 90

    Tenable Holdings Inc

    TENBInformation Technology
    0.27%
  • 91

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 92

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.26%
  • 93

    Welltower Inc

    WELLReal Estate
    0.26%
  • 94

    Commercial Metals Co

    CMCMaterials
    0.25%
  • 95

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.24%
  • 96

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 97

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 98

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 99

    Consolidated Edison Inc.

    EDUtilities
    0.21%
  • 100

    Crane Co

    CRIndustrials
    0.21%
  • 101

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 102

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 103

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 104

    Five Below Inc

    FIVEConsumer Discretionary
    0.20%
  • 105

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 106

    Pfizer Inc

    PFEHealth Care
    0.20%
  • 107

    Prologis Inc

    PLDReal Estate
    0.20%
  • 108

    State Street Corp.

    STTFinancials
    0.20%
  • 109

    Vici Properties Inc

    VICIReal Estate
    0.20%
  • 110

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 111

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 112

    Home Depot Inc

    HDConsumer Discretionary
    0.19%
  • 113

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 114

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.19%
  • 115

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 116

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 117

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 118

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 119

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 120

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 121

    Honeywell International Inc Co

    HONUnknown
    0.17%
  • 122

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 123

    Coca Cola Co.

    KOConsumer Staples
    0.17%
  • 124

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 125

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 126

    Honeywell Aerospace Inc

    HONAUnknown
    0.16%
  • 127

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 128

    Outfront Media Inc

    OUTUnknown
    0.16%
  • 129

    Fedex Corp

    FDXIndustrials
    0.15%
  • 130

    Atmos Energy Corp

    ATOUnknown
    0.15%
  • 131

    Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28

    Other
    0.15%
  • 132

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 133

    Cintas Corp

    CTASIndustrials
    0.14%
  • 134

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 135

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.14%
  • 136

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 137

    The Toro Co.

    TTCIndustrials
    0.13%
  • 138

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 139

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 140

    Hubspot Inc

    HUBSInformation Technology
    0.12%
  • 141

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 142

    Tutor Perini Corp

    TPCIndustrials
    0.11%
  • 143

    Unity Software Inc.

    UInformation Technology
    0.11%
  • 144

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 145

    Vertiv Holding Corp

    VRTIndustrials
    0.11%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 147

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 148

    Sysco Corp.

    SYYConsumer Staples
    0.10%
  • 149

    Roku Inc

    ROKUUnknown
    0.10%
  • 150

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 151

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 152

    Idex Corp.

    IEXIndustrials
    0.09%
  • 153

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 154

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 155

    Centene

    CNCHealth Care
    0.09%
  • 156

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 157

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.08%
  • 158

    Loews Corp

    LIndustrials
    0.08%
  • 159

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 160

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.08%
  • 161

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.08%
  • 162

    Elastic Nv

    ESTCInformation Technology
    0.08%
  • 163

    Maxlinear Inc

    MXLUnknown
    0.08%
  • 164

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 165

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 166

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.07%
  • 167

    Linde Plc Ordinary Shares

    LINMaterials
    0.07%
  • 168

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.07%
  • 169

    Constellation E..

    CEGUtilities
    0.07%
  • 170

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.07%
  • 171

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 172

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 173

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 174

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 175

    Regency Centers Corp

    REGCPReal Estate
    0.05%
  • 176

    Southern Co.

    SOUtilities
    0.05%
  • 177

    Block Inc Class A

    XYZInformation Technology
    0.05%
  • 178

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 179

    Parker-Hannifin Corp.

    PHIndustrials
    0.04%
  • 180

    Procter & Gamble Company

    PGConsumer Staples
    0.04%
  • 181

    Corpus Christi Combined Utility System Revenue Bonds 7.524063 07/15/2053

    Other
    0.04%
  • 182

    Bp Cap Markets America Company Guar 02/33 4.812

    Other
    0.04%
  • 183

    Applied Industrial Technologies In

    AITIndustrials
    0.04%
  • 184

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 185

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.03%
  • 186

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 187

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 188

    Navan Inc

    NAVNUnknown
    0.03%
  • 189

    Radian Group Inc

    RDNFinancials
    0.03%
  • 190

    Starbucks Corp

    SBUXConsumer Discretionary
    0.03%
  • 191

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.03%
  • 192

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 193

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.03%
  • 194

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 195

    Global Business Travel Group Inc

    GBTGIndustrials
    0.02%
  • 196

    Halliburton Co

    HAL 5 11/15/45Energy
    0.02%
  • 197

    Norfolk Southern Corp.

    NSCIndustrials
    0.02%
  • 198

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 199

    3m Co Nt 1.75 2030-05-15

    Other
    0.02%
  • 200

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 201

    US Dollar

    Other
    0.02%
  • 202

    Devon Energy Corp. 4.750 05/15/2042

    DVN 4.75 05/15/42Energy
    0.02%
  • 203

    Dow Inc.

    DOWMaterials
    0.02%
  • 204

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.01%
  • 205

    Boston Scientific Corp

    BSXHealth Care
    0.01%
  • 206

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 207

    Diodes, Inc.

    DIODInformation Technology
    0.01%
  • 208

    Hollyfrontier

    DINOEnergy
    0.01%
  • 209

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 210

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.01%
  • 211

    Nasdaq, Inc.

    NDAQFinancials
    0.01%
  • 212

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 213

    Organon & Co

    OGNHealth Care
    0.01%
  • 214

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 215

    Woodward Inc

    WWDIndustrials
    0.01%
  • 216

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 217

    9803100.Srdsq 5.97 2027-03-16

    Other
    0.01%
  • 218

    Netlinkz Ltd

    NET:AUUnknown
    0.01%
  • 219

    Exelixis Inc

    EXELHealth Care
    0.00%
  • 220

    Guardant Health, Inc

    GHHealth Care
    0.00%
  • 221

    Heico Corp.

    HEIIndustrials
    0.00%
  • 222

    Humana Inc.

    HUMFinancials
    0.00%
  • 223

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 224

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 225

    Nrg Energy

    NRGUtilities
    0.00%
  • 226

    Option Care Health Inc

    OPCHHealth Care
    0.00%
  • 227

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 228

    Pinnacle Financial Partners

    PNFPFinancials
    0.00%
  • 229

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 230

    Rockwell Automation Inc.

    ROKIndustrials
    0.00%
  • 231

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 232

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.00%
  • 233

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 234

    Teradyne Inc

    TERInformation Technology
    0.00%
  • 235

    Thermo Fisher

    TMOHealth Care
    0.00%
  • 236

    The Travelers Cos, Inc.

    TRVFinancials
    0.00%
  • 237

    Valmont Industries Inc

    VMIIndustrials
    0.00%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 239

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.00%
  • 240

    Janus Henderson Group Plc

    JHG:LNUnknown
    0.00%
  • 241

    Newmont Corp

    N1EM34:BVUnknown
    0.00%
  • 242

    American Tower Corporation

    AMTReal Estate
    0.00%
  • 243

    Antero Midstream Corp

    AMEnergy
    0.00%
  • 244

    Armstrong World Industrie

    AWIIndustrials
    0.00%
  • 245

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 246

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 247

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 248

    Cigna Corp.

    CIFinancials
    0.00%
  • 249

    Cardinal Health

    CAHHealth Care
    0.00%
  • 250

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%