FELC ETF

$43.96
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Showing 10 of 225 holdings(as of Jun 30, 2026)Top 10 Weight: 37.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.86%---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
5GOOGL'alphabet Inc., Class 'a''3.65%--ProProPro
6AVGOBroadcom Inc3.16%--ProProPro
7GOOGAlphabet Inc series C2.37%--ProProPro
8METAMeta Platforms, Inc.2.17%--ProProPro
9MUMicron Technology, Inc.2.09%--ProProPro
10BRK.ABerkshire Hathaway Inc.1.92%--ProProPro
See the other 215 holdings of FELC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FELC ETF Top Holdings

FELC holdings top 10 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
Showing 10 of 225 holdingsTop 10 Weight: 37.98%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.86%
2AAPLApple IncInformation Technology6.92%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.99%
4AMZNAmazon.Com IncUnknown3.85%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.65%
6AVGOBroadcom IncInformation Technology3.16%
7GOOGAlphabet Inc series CCommunication Services2.37%
8METAMeta Platforms, Inc.Communication Services2.17%
9MUMicron Technology, Inc.Information Technology2.09%
10BRK.ABerkshire Hathaway Inc.Industrials1.92%
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Holdings Distribution

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