FELC Holdings Information

FELC is an equity ETF with a total of 312 individual holdings. The top holdings are NVIDIA stock at 8.61%, Apple at 7.91%, Alphabet at 5.49%, Microsoft at 5.08%, and Amazon.com at 3.79%.

Total Holdings

312

Top 10 Percentage

40.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.70B

PE Ratio

23.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	3,333,667
2	AAPL	Apple Inc.	7.91%	2,021,621
3	MSFT	Microsoft Corporation	5.08%	857,797
4	AMZN	Amazon.com, Inc.	3.79%	1,321,989
5	GOOGL	Alphabet Inc.	3.36%	850,905
6	AVGO	Broadcom Inc.	2.77%	684,620
7	META	Meta Platforms, Inc.	2.45%	283,994
8	GOOG	Alphabet Inc.	2.13%	543,179
9	MU	Micron Technology, Inc.	2.05%	164,944
10	BRK.B	Berkshire Hathaway Inc.	1.89%	326,327
11	LLY	Eli Lilly and Company	1.80%	132,345
12	JPM	JPMorgan Chase & Co.	1.76%	446,165
13	MA	Mastercard Incorporated	1.13%	173,189
14	TSLA	Tesla, Inc.	1.02%	237,848
15	INTC	Intel Corporation	0.98%	694,192
16	CSCO	Cisco Systems, Inc.	0.98%	797,083
17	XOM	ExxonMobil Holdings Corporation	0.97%	524,172
18	V	Visa Inc.	0.93%	219,995
19	ABBV	AbbVie Inc.	0.92%	304,303
20	UNH	UnitedHealth Group Incorporated	0.91%	211,441
21	BAC	Bank of America Corporation	0.91%	1,392,251
22	AMD	Advanced Micro Devices, Inc.	0.88%	121,623
23	GILD	Gilead Sciences, Inc.	0.82%	471,344
24	GE	GE Aerospace	0.80%	213,613
25	QCOM	QUALCOMM Incorporated	0.78%	334,665

Showing 25 of 312 holdings

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As of Sep 25, 2026