FELC Holdings Information

FELC is an equity ETF with a total of 313 individual holdings. The top holdings are NVIDIA stock at 8.15%, Apple at 7.92%, Alphabet at 5.40%, Microsoft at 5.18%, and Amazon.com at 3.84%.

Total Holdings

313

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.84B

PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.15%	3,333,667	217.09	1.38%
2	AAPL	Apple Inc.	7.92%	2,021,621	342.94	-0.15%
3	MSFT	Microsoft Corporation	5.18%	857,797	533.52	0.84%
4	AMZN	Amazon.com, Inc.	3.84%	1,346,557	262.45	4.98%
5	GOOGL	Alphabet Inc.	3.31%	850,905	344.18	1.05%
6	AVGO	Broadcom Inc.	2.62%	697,330	334.59	1.78%
7	META	Meta Platforms, Inc.	2.34%	289,248	705.44	-0.55%
8	GOOG	Alphabet Inc.	2.09%	543,179	340.16	0.96%
9	BRK.B	Berkshire Hathaway Inc.	2.02%	332,377	532.23	0.04%
10	LLY	Eli Lilly and Company	1.93%	134,787	1,240.34	-1.33%
11	JPM	JPMorgan Chase & Co.	1.81%	466,677	333.53	-1.82%
12	MU	Micron Technology, Inc.	1.70%	169,013	904.90	2.97%
13	XOM	ExxonMobil Holdings Corporation	1.15%	563,618	178.28	-0.39%
14	MA	Mastercard Incorporated	1.09%	154,233	616.40	-0.17%
15	n/a	Fidelity Cash Central Fund	1.06%	92,949,064	-	-
16	V	Visa Inc.	1.03%	224,065	402.92	0.08%
17	CSCO	Cisco Systems, Inc.	1.00%	811,883	106.50	-0.83%
18	TSLA	Tesla, Inc.	0.99%	244,573	368.06	3.76%
19	ABBV	AbbVie Inc.	0.90%	276,526	282.68	-0.96%
20	UNH	UnitedHealth Group Incorporated	0.89%	194,901	406.88	1.36%
21	MRK	Merck & Co., Inc.	0.86%	518,833	143.63	-1.59%
22	GILD	Gilead Sciences, Inc.	0.86%	480,076	153.07	-2.00%
23	BAC	Bank of America Corporation	0.85%	1,452,800	50.39	-1.64%
24	AMD	Advanced Micro Devices, Inc.	0.84%	138,701	538.05	1.76%
25	CVX	Chevron Corporation	0.82%	319,276	224.37	-0.28%

Showing 25 of 313 holdings

Subscribe to see the full list

Activate Now