FELC Holdings Information

FELC is an equity ETF with a total of 282 individual holdings. The top holdings are NVIDIA stock at 7.59%, Apple at 7.39%, Microsoft at 4.08%, Amazon.com at 3.87%, and Alphabet at 3.70%.

Total Holdings

282

Top 10 Percentage

37.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.73B

PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	3,081,442
2	AAPL	Apple Inc.	7.39%	1,876,126
3	MSFT	Microsoft Corporation	4.08%	838,514
4	AMZN	Amazon.com, Inc.	3.87%	1,257,555
5	GOOGL	Alphabet Inc.	3.70%	800,647
6	AVGO	Broadcom Inc.	2.88%	611,026
7	GOOG	Alphabet Inc.	2.42%	526,164
8	META	Meta Platforms, Inc.	2.12%	280,959
9	BRK.B	Berkshire Hathaway Inc.	1.92%	300,381
10	MU	Micron Technology, Inc.	1.71%	137,949
11	n/a	Net Other Assets	1.65%	n/a
12	JPM	JPMorgan Chase & Co.	1.55%	364,410
13	LLY	Eli Lilly and Company	1.41%	93,224
14	TSLA	Tesla, Inc.	1.26%	238,824
15	MA	Mastercard Incorporated	1.12%	166,849
16	n/a	Fidelity Cash Central Fund	1.06%	84,426,928
17	GE	GE Aerospace	1.05%	219,781
18	XOM	ExxonMobil Holdings Corporation	1.00%	579,549
19	AMAT	Applied Materials, Inc.	0.94%	126,270
20	ABBV	AbbVie Inc.	0.93%	291,205
21	LRCX	Lam Research Corporation	0.93%	209,975
22	CSCO	Cisco Systems, Inc.	0.86%	597,457
23	GEV	GE Vernova Inc.	0.85%	58,445
24	APH	Amphenol Corporation	0.82%	390,182
25	AMD	Advanced Micro Devices, Inc.	0.81%	116,729

Showing 25 of 282 holdings

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As of Jul 7, 2026