FYEE Holdings Information

FYEE is an equity ETF with a total of 180 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 7.10%, Alphabet at 4.99%, Microsoft at 4.63%, and Fidelity Cash Central Fund at 4.12%.

Total Holdings

180

Top 10 Percentage

39.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

284.59M

PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	100,989
2	AAPL	Apple Inc.	7.10%	61,609
3	MSFT	Microsoft Corporation	4.63%	27,229
4	n/a	Fidelity Cash Central Fund	4.12%	11,880,591
5	AMZN	Amazon.com, Inc.	3.74%	43,857
6	GOOGL	Alphabet Inc.	3.17%	26,660
7	AVGO	Broadcom Inc.	2.82%	23,904
8	META	Meta Platforms, Inc.	2.59%	11,100
9	BRK.B	Berkshire Hathaway Inc.	1.90%	10,546
10	JPM	JPMorgan Chase & Co.	1.85%	15,285
11	GOOG	Alphabet Inc.	1.82%	15,461
12	LLY	Eli Lilly and Company	1.81%	4,577
13	MU	Micron Technology, Inc.	1.52%	4,743
14	n/a	Net Other Assets	1.15%	n/a
15	V	Visa Inc.	1.14%	8,828
16	CSCO	Cisco Systems, Inc.	1.10%	29,562
17	MA	Mastercard Incorporated	1.10%	5,601
18	XOM	ExxonMobil Holdings Corporation	1.07%	18,961
19	ABBV	AbbVie Inc.	1.02%	11,165
20	BAC	Bank of America Corporation	1.00%	49,988
21	TSLA	Tesla, Inc.	1.00%	8,039
22	UNH	UnitedHealth Group Incorporated	0.91%	6,996
23	INTC	Intel Corporation	0.89%	25,392
24	CAT	Caterpillar Inc.	0.86%	3,169
25	CVX	Chevron Corporation	0.85%	11,561

Showing 25 of 180 holdings

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As of Sep 16, 2026