FELC ETF

$37.72
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Showing 10 of 158 holdings(as of Dec 31, 2025)Top 10 Weight: 40.26%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 158 holdings?View All HoldingsPRO

Top Holdings Themes

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

FELC ETF Top Holdings

FELC holdings top 10 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.

Showing 10 of 158 holdingsTop 10 Weight: 40.26%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.86%
2AAPLApple IncInformation Technology7.01%
3MSFTMicrosoft CorpInformation Technology5.91%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5AVGOBroadcom IncInformation Technology3.26%
6METAMeta Platforms, Inc.Communication Services2.92%
7GOOGAlphabet Inc. CCommunication Services2.60%
8GOOGLAlphabet Inc,class ACommunication Services2.36%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.10%
10LLYEli Lilly & CoHealth Care1.94%
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Holdings Distribution

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