FYEE ETF

$27.91
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Showing 10 of 150 holdings(as of Dec 31, 2025)Top 10 Weight: 40.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.81%--••••••••••••••••••••••
2AAPLApple Inc6.97%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.90%--••••••••••••••••••••••
4AMZNAmazon.Com Inc4.26%--••••••••••••••••••••••
5AVGOBroadcom Inc3.21%--••••••••••••••••••••••
6METAMeta Platforms, Inc.2.76%--••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.62%--••••••••••••••••••••••
8FTBFXFidelity Cash Central Fund2.49%--••••••••••••••••••••••
9GOOGAlphabet Inc. C2.37%--••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.04%--••••••••••••••••••••••
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Top Holdings Themes

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

FYEE ETF Top Holdings

FYEE holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 7.0%, Microsoft Corp at 5.9%.

FYEE portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Showing 10 of 150 holdingsTop 10 Weight: 40.43%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.81%
2AAPLApple IncInformation Technology6.97%
3MSFTMicrosoft CorpInformation Technology5.90%
4AMZNAmazon.Com IncConsumer Discretionary4.26%
5AVGOBroadcom IncInformation Technology3.21%
6METAMeta Platforms, Inc.Communication Services2.76%
7GOOGLAlphabet Inc,class ACommunication Services2.62%
8FTBFXFidelity Cash Central FundFinancials2.49%
9GOOGAlphabet Inc. CCommunication Services2.37%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.04%
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Holdings Distribution

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