FEUS ETF

$82.60
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 171 holdingsSee all 171 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.99%45,657$8.97M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.98%27,588$7.84M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.01%13,680$5.63MProProPro
4AMZNAmazon.com Inc4.78%19,608$5.36MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.84%11,115$4.32MProProPro
6GOOGAlphabet Inc. C3.26%9,519$3.66MProProPro
7AVGOBroadcom Inc2.43%6,384$2.73MProProPro
8TSLATesla Inc2.35%6,783$2.64MProProPro
9INTCIntel Corporation2.32%24,111$2.61MProProPro
10METAMeta Platforms, Inc.2.00%3,705$2.24MProProPro
11JPMJpmorgan Chase1.99%7,239$2.24MProProPro
12WMTWalmart, Inc.1.54%13,224$1.73MProProPro
13VVisa Inc Class A1.50%5,244$1.69MProProPro
14JNJJohnson & Johnson1.45%7,239$1.63MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.43%17,043$1.61MProProPro
See the other 156 holdings of FEUS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FEUS ETF All Holdings

FEUS holdings total 171 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

FEUS portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 37.9%.

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

Compare FEUS

FEUS vs SPYFEUS vs QQQFEUS vs VOOFEUS vs VTIFEUS vs IVVFEUS vs SCHDFEUS vs VYMFEUS vs VXUS

FEUS ETF Holdings

171 of 171 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.98%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.01%
  • 4

    Amazon.com Inc

    AMZNConsumer Discretionary
    4.78%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.84%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.26%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.43%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.35%
  • 9

    Intel Corporation

    INTCInformation Technology
    2.32%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.99%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.54%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.50%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.45%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.43%
  • 16

    Mastercard Inc

    MAFinancials
    1.24%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.20%
  • 18

    Goldman Sachs & Co

    GSFinancials
    1.03%
  • 19

    Caterpillar Inc

    CATIndustrials
    0.96%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 21

    Bought CAD Sold USD 20251002

    Other
    0.91%
  • 22

    Amgen, Inc.

    AMGNHealth Care
    0.89%
  • 23

    Prologis Inc

    PLDReal Estate
    0.85%
  • 24

    Citigroup Inc.

    CFinancials
    0.81%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.81%
  • 26

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.80%
  • 27

    Cash

    Other
    0.80%
  • 28

    Ibm

    IBMInformation Technology
    0.78%
  • 29

    Cvs Health Corp.

    CVSHealth Care
    0.77%
  • 30

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.75%
  • 31

    Cadence Design

    CDNSInformation Technology
    0.72%
  • 32

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.72%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.71%
  • 34

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.68%
  • 35

    Abbott Laboratories Pakistan

    ABTUnknown
    0.68%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.66%
  • 37

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.65%
  • 38

    Elevance Health Inc

    ELVFinancials
    0.62%
  • 39

    Johnson Controls International Plc

    JCI:IEUnknown
    0.62%
  • 40

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 41

    Ouanta Services

    PWRIndustrials
    0.59%
  • 42

    Valero Energy

    VLOEnergy
    0.59%
  • 43

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.58%
  • 44

    Csx Corp.

    CSXIndustrials
    0.57%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.56%
  • 46

    Cigna Corp.

    CIFinancials
    0.56%
  • 47

    Sherwin Williams Co/the

    SHWMaterials
    0.56%
  • 48

    Trane Technologies Plc - Common

    TTUnknown
    0.56%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.55%
  • 50

    Norfolk Southern Corp.

    NSCIndustrials
    0.53%
  • 51

    Colgate-Palmolive Co

    CLConsumer Staples
    0.50%
  • 52

    Ecolab, Inc.

    ECLMaterials
    0.50%
  • 53

    Dell Technologies Inc

    DELLInformation Technology
    0.49%
  • 54

    Morgan Stanley

    MSFinancials
    0.48%
  • 55

    Waste Management Inc

    WMIndustrials
    0.46%
  • 56

    Cad250711

    BACFinancials
    0.46%
  • 57

    Cintas Corp

    CTASIndustrials
    0.46%
  • 58

    Airbnb Inc

    ABNBConsumer Discretionary
    0.45%
  • 59

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.45%
  • 60

    Baker Hughes Co

    BKREnergy
    0.44%
  • 61

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.44%
  • 62

    Oneok Inc.

    OKEEnergy
    0.43%
  • 63

    Fortinet Inc.

    FTNTInformation Technology
    0.42%
  • 64

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.42%
  • 65

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 66

    Autodesk Inc

    ADSKInformation Technology
    0.41%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.40%
  • 68

    Verizon Communic

    VZCommunication Services
    0.39%
  • 69

    Blackrock Funding Inc/De

    BLKFinancials
    0.39%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.38%
  • 71

    Ebay Inc.

    EBAYConsumer Discretionary
    0.36%
  • 72

    Schlumberger Nv.

    SLBEnergy
    0.36%
  • 73

    Eli Lilly & Co

    LLYHealth Care
    0.35%
  • 74

    Moody'S Corp.

    MCOFinancials
    0.35%
  • 75

    Applied Materials Inc Com

    AMATInformation Technology
    0.35%
  • 76

    Metlife Inc

    METFinancials
    0.34%
  • 77

    Occidental Petroleum Corp.

    OXYEnergy
    0.33%
  • 78

    Kroger Co. (The)

    KRConsumer Staples
    0.32%
  • 79

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.32%
  • 80

    State Street Corp.

    STTFinancials
    0.32%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.31%
  • 82

    Pepsico Inc

    PEPConsumer Staples
    0.30%
  • 83

    Consolidated Edison Inc.

    EDUtilities
    0.29%
  • 84

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 85

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 86

    Ge Vernova, Inc.

    GEVIndustrials
    0.28%
  • 87

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.28%
  • 88

    Jabil, Inc.

    JBLInformation Technology
    0.27%
  • 89

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 90

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 91

    Sysco Corp.

    SYYConsumer Staples
    0.27%
  • 92

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.27%
  • 93

    Electronic Arts, Inc.

    EACommunication Services
    0.24%
  • 94

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.24%
  • 95

    Ventas, Inc.

    VTRReal Estate
    0.24%
  • 96

    Devon Energy Corp.

    DVNEnergy
    0.23%
  • 97

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 98

    Ingersoll Rand Inc

    IRIndustrials
    0.23%
  • 99

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.22%
  • 100

    Halliburton Co.

    HALEnergy
    0.22%
  • 101

    Hubbell Inc.

    HUBBIndustrials
    0.21%
  • 102

    Nvent Electric Plc

    NVT:LNUnknown
    0.21%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.21%
  • 104

    Avalonbay Communities Inc.

    AVBReal Estate
    0.20%
  • 105

    Edison Intl

    EIXUtilities
    0.20%
  • 106

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 107

    Eversource Energ

    ESUtilities
    0.19%
  • 108

    Home Depot Inc

    HDConsumer Discretionary
    0.19%
  • 109

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 110

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 111

    Ulta Beauty Inc Ulta

    ULTAUnknown
    0.19%
  • 112

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 113

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 114

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 115

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 116

    First Solar Inc

    FSLRInformation Technology
    0.17%
  • 117

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 118

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 119

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 120

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 121

    Becton Dickinson & Co.

    BDXHealth Care
    0.15%
  • 122

    Estee LAUDer

    ELConsumer Staples
    0.15%
  • 123

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 124

    FTAI Aviation Ltd

    FTAIIndustrials
    0.15%
  • 125

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.14%
  • 126

    Newmont Corp Common

    NEMMaterials
    0.14%
  • 127

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 128

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 129

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 130

    Oracle Corp - Common

    ORCLInformation Technology
    0.13%
  • 131

    Republic Svcs

    RSGIndustrials
    0.13%
  • 132

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 133

    Gilead Sciences Inc

    GILDHealth Care
    0.12%
  • 134

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 135

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.12%
  • 136

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 137

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.12%
  • 138

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 139

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 140

    Exxon Mobil Corp.

    XOMEnergy
    0.10%
  • 141

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 142

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.10%
  • 143

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.10%
  • 144

    Avery Dennison Corp.

    AVYMaterials
    0.10%
  • 145

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 146

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.09%
  • 147

    Kla Corp.

    KLACInformation Technology
    0.09%
  • 148

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 149

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 150

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 151

    Walt Disney Co

    DISCommunication Services
    0.07%
  • 152

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 153

    Tko Group Holdings

    TKOCommunication Services
    0.07%
  • 154

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.07%
  • 155

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.06%
  • 156

    American Express Co.

    AXPFinancials
    0.05%
  • 157

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.05%
  • 158

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.04%
  • 159

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.04%
  • 160

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 161

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 162

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 163

    Phillips 66

    PSXEnergy
    0.03%
  • 164

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 165

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 166

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 167

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 168

    The Travelers Cos, Inc.

    TRVFinancials
    0.02%
  • 169

    Sempra Energy N/A N/A

    SREUnknown
    0.02%
  • 170

    Abbvie Inc.

    ABBVHealth Care
    0.01%
  • 171

    American International Sr Unsecured 05/30 4.85

    Other
    -0.07%