FELC Holdings Information

FELC is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 7.97%, Apple at 7.17%, Microsoft at 4.54%, Amazon.com at 3.68%, and Broadcom at 3.18%.

Total Holdings

202

Top 10 Percentage

38.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.51B

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.97%	2,771,084
2	AAPL	Apple Inc.	7.17%	1,718,382
3	MSFT	Microsoft Corporation	4.54%	741,110
4	AMZN	Amazon.com, Inc.	3.68%	1,190,944
5	AVGO	Broadcom Inc.	3.18%	612,409
6	GOOGL	Alphabet Inc.	2.73%	578,983
7	META	Meta Platforms, Inc.	2.67%	263,999
8	GOOG	Alphabet Inc.	2.41%	511,492
9	BRK.B	Berkshire Hathaway Inc.	2.03%	268,454
10	LLY	Eli Lilly and Company	1.76%	114,685
11	JPM	JPMorgan Chase & Co.	1.51%	321,263
12	TSLA	Tesla, Inc.	1.47%	227,267
13	MA	Mastercard Incorporated	1.18%	145,189
14	ABBV	AbbVie Inc.	1.13%	339,099
15	XOM	Exxon Mobil Corporation	1.12%	475,321
16	GE	GE Aerospace	1.08%	226,608
17	MU	Micron Technology, Inc.	1.06%	171,001
18	n/a	Fidelity Cash Central Fund	1.01%	66,419,172
19	WMT	Walmart Inc.	0.94%	482,178
20	n/a	Net Other Assets	0.94%	n/a
21	T	AT&T Inc.	0.89%	2,066,023
22	GILD	Gilead Sciences, Inc.	0.89%	375,957
23	NFLX	Netflix, Inc.	0.84%	699,227
24	MS	Morgan Stanley	0.84%	314,735
25	BAC	Bank of America Corporation	0.82%	1,001,862

Showing 25 of 202 holdings

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As of Feb 10, 2026