FYEE ETF

$30.04
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Showing top 15 of 187 holdingsSee all 187 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.84%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.95%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.22%--ProProPro
4AMZNAmazon.Com Inc3.82%--ProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.67%--ProProPro
6AVGOBroadcom Inc3.17%--ProProPro
7FTBFXFidelity Cash Central Fund2.67%--ProProPro
8METAMeta Platforms, Inc.2.23%--ProProPro
9GOOGAlphabet Inc. C2.13%--ProProPro
10MUMicron Technology, Inc.2.00%--ProProPro
11BRK.ABerkshire Hathaway Inc.1.89%--ProProPro
12JPMJpmorgan Chase & Co1.84%--ProProPro
13LLYEli Lilly & Co1.73%--ProProPro
14LRCXLam Research Corp1.38%--ProProPro
15TSLATesla Inc1.32%--ProProPro
See the other 172 holdings of FYEE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FYEE ETF All Holdings

FYEE holdings total 170 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

FYEE portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

Compare FYEE

FYEE vs SPYFYEE vs QQQFYEE vs VOOFYEE vs VTIFYEE vs IVVFYEE vs SCHDFYEE vs VYMFYEE vs VXUS

FYEE ETF Holdings

187 of 170 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.95%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.22%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.82%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.67%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.17%
  • 7

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.67%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.13%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.00%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.89%
  • 12

    Jpmorgan Chase & Co

    JPMUnknown
    1.84%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.73%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.38%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 16

    Mastercard Inc

    MAFinancials
    1.13%
  • 17

    General Electric Co.

    GEIndustrials
    1.12%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    1.09%
  • 19

    Exxon Mobil Corp.

    XOMUnknown
    1.08%
  • 20

    Intel Corp

    INTC:ARUnknown
    1.06%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.02%
  • 22

    Amphenol Corp. Class A

    APHUnknown
    0.89%
  • 23

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.87%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 25

    Unitedhealth Group, Inc.

    UNHUnknown
    0.87%
  • 26

    Rtx Corp.

    RTXUnknown
    0.83%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.77%
  • 28

    Charles Schwab Corp.

    SCHWFinancials
    0.75%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.74%
  • 30

    Progressive Corp.

    PGRFinancials
    0.72%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 32

    Trane Technologies Plc - Common

    TTUnknown
    0.70%
  • 33

    Morgan Stanley

    MSFinancials
    0.69%
  • 34

    Bristol-Myer Sq

    BMYHealth Care
    0.69%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 36

    Abbott Laboratories

    ABTUnknown
    0.67%
  • 37

    Fortinet Inc.

    FTNTInformation Technology
    0.67%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 39

    Visa Inc Class A

    VInformation Technology
    0.65%
  • 40

    Analog Devices, Inc.

    ADIUnknown
    0.64%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.64%
  • 42

    Airbnb Inc

    ABNBConsumer Discretionary
    0.61%
  • 43

    Applied Materials Inc Com

    AMATInformation Technology
    0.61%
  • 44

    Caterpillar Inc

    CATIndustrials
    0.60%
  • 45

    Philip Morris International, Inc.

    PMUnknown
    0.59%
  • 46

    AT&T Inc.

    TCommunication Services
    0.56%
  • 47

    General Motors Co

    GMConsumer Discretionary
    0.56%
  • 48

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.56%
  • 49

    Sempra Common Stock

    SREUtilities
    0.56%
  • 50

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 51

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 52

    Arista Networks Inc

    ANETUnknown
    0.54%
  • 53

    Ametek Inc.

    AMEUnknown
    0.53%
  • 54

    US Bancorp

    USBFinancials
    0.53%
  • 55

    Electronic Arts, Inc.

    EACommunication Services
    0.52%
  • 56

    Pepsico Inc

    PEPConsumer Staples
    0.51%
  • 57

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.50%
  • 58

    Nucor Corp.

    NUEMaterials
    0.50%
  • 59

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.49%
  • 60

    Howmet Aerospace Inc.

    HWMIndustrials
    0.48%
  • 61

    Johnson Controls International Plc

    JCIUnknown
    0.48%
  • 62

    Costco Wholesale Corp.

    COSTUnknown
    0.48%
  • 63

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.47%
  • 64

    Ford Motor Co

    FConsumer Discretionary
    0.47%
  • 65

    Johnson & Johnson

    JNJHealth Care
    0.47%
  • 66

    Chevron Corp

    CVXEnergy
    0.46%
  • 67

    Allstate Corp

    ATORX:STUnknown
    0.44%
  • 68

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.44%
  • 69

    Sandisk Corp/De

    SNDKInformation Technology
    0.41%
  • 70

    Motorola Solutions, Inc

    MSIInformation Technology
    0.40%
  • 71

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.39%
  • 72

    Veralto Corp

    VLTOIndustrials
    0.39%
  • 73

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 75

    Illumina, Inc.

    ILMNHealth Care
    0.36%
  • 76

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.36%
  • 77

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.36%
  • 78

    Prologis Inc

    PLDReal Estate
    0.36%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.36%
  • 80

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 82

    Outfront Media Inc

    OUTUnknown
    0.34%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 84

    Ppl Corp

    PPLUtilities
    0.32%
  • 85

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 86

    Welltower, Inc.

    WELL 3.1 01/15/30Real Estate
    0.31%
  • 87

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 88

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 89

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

    TMUSCommunication Services
    0.30%
  • 90

    Cintas Corp

    CTASIndustrials
    0.30%
  • 91

    Salesforce, Inc.

    CRMUnknown
    0.29%
  • 92

    Fedex Corp

    FDXIndustrials
    0.28%
  • 93

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 94

    State Street Corp.

    STTFinancials
    0.28%
  • 95

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.27%
  • 96

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 97

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 98

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 99

    Honeywell Aerospace Inc

    HONAUnknown
    0.25%
  • 100

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 101

    Honeywell International Inc Co

    HONUnknown
    0.25%
  • 102

    Crane Co

    CRIndustrials
    0.24%
  • 103

    General Dynamics Corp. 4.25 04/01/2040

    GD 4.25 04/01/40Industrials
    0.22%
  • 104

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 105

    Netapp Inc

    NTAPInformation Technology
    0.21%
  • 106

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 107

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 108

    Hasbro Inc.

    HASConsumer Discretionary
    0.19%
  • 109

    The Toro Co.

    TTCIndustrials
    0.19%
  • 110

    Amat Us 07/17/26 C650

    Other
    0.19%
  • 111

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 112

    Sensata Technologies Holding Plc

    STIndustrials
    0.18%
  • 113

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 114

    Cboe Global Market

    CBOEFinancials
    0.18%
  • 115

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 116

    Nrg Energy

    NRGUtilities
    0.16%
  • 117

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 118

    Tenable Holdings Inc

    TENBInformation Technology
    0.16%
  • 119

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 120

    Five Below Inc

    FIVEConsumer Discretionary
    0.15%
  • 121

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 122

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 123

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 124

    Virtu Financial Inc Class A

    VIRTFinancials
    0.15%
  • 125

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 126

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 127

    207686904.Srdlc

    Other
    0.14%
  • 128

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.13%
  • 129

    Humana Inc. 4.625% 2042-12-01

    HUM 4.625 12/01/42Financials
    0.13%
  • 130

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 131

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 132

    Lamar Advertising Co

    LAMRCommunication Services
    0.12%
  • 133

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 134

    Global Business Travel Group Inc

    GBTGIndustrials
    0.11%
  • 135

    Idex Corp.

    IEXIndustrials
    0.11%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 137

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.11%
  • 138

    Centene

    CNCHealth Care
    0.11%
  • 139

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 140

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 141

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.10%
  • 142

    Roku Inc

    ROKUUnknown
    0.10%
  • 143

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 144

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 145

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 146

    Applied Industrial Technologies In

    AITIndustrials
    0.08%
  • 147

    Navan Inc

    NAVNUnknown
    0.08%
  • 148

    Topbuild Corp

    BLDIndustrials
    0.08%
  • 149

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 150

    Elastic Nv

    ESTCInformation Technology
    0.08%
  • 151

    Spxw Us 07/10/26 C7570

    Other
    0.08%
  • 152

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 153

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 154

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.06%
  • 155

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.06%
  • 156

    Spxw Us 07/24/26 C7710

    Other
    0.06%
  • 157

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 158

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.05%
  • 159

    Marsh & Mclennan Companies Inc 5.45 03/15/2053

    Other
    0.05%
  • 160

    Ginnie Mae Ii Pool 3.5%03/20/2048

    Other
    0.05%
  • 161

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.04%
  • 162

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 163

    Credit 3.81% 07/13/2026 3.81 2026-07-13

    Other
    0.04%
  • 164

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 165

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 166

    United States Treasury Bills 0%

    Other
    0.03%
  • 167

    Fannie Mae Pool 6.28%08/01/2039

    Other
    0.03%
  • 168

    Rfr USD Sofr/3.85961 12/02/24-9Y* Lch

    Other
    0.03%
  • 169

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 170

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 171

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.02%
  • 172

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.02%
  • 173

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 174

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 175

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.02%
  • 176

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 177

    Norfolk Southern Corp.

    NSCIndustrials
    0.01%
  • 178

    Organon & Co

    OGNHealth Care
    0.01%
  • 179

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 180

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 181

    Alexandria Real 2 5/32 2.0000% Mat 05/18/2032

    Other
    0.01%
  • 182

    187646351.SRDLC

    Other
    0.01%
  • 183

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 184

    ADT INC

    ADTIndustrials
    0.00%
  • 185

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 186

    Darling Ingredients Inc

    DARMaterials
    0.00%
  • 187

    Guardant Health, Inc

    GHHealth Care
    0.00%