FYEE Holdings Information

FYEE is an equity ETF with a total of 186 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 7.36%, Microsoft at 5.08%, Alphabet at 4.47%, and Fidelity Cash Central Fund at 4.04%.

Total Holdings

186

Top 10 Percentage

39.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

325.42M

PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.57%	114,533	213.66	-0.80%
2	AAPL	Apple Inc.	7.36%	69,791	348.91	1.48%
3	MSFT	Microsoft Corporation	5.08%	31,165	530.14	-0.16%
4	n/a	Fidelity Cash Central Fund	4.04%	13,151,194	-	-
5	AMZN	Amazon.com, Inc.	3.82%	48,898	243.79	-4.25%
6	GOOGL	Alphabet Inc.	2.92%	29,245	283.82	-12.64%
7	AVGO	Broadcom Inc.	2.61%	24,148	345.00	-1.94%
8	META	Meta Platforms, Inc.	2.28%	12,150	624.52	1.96%
9	BRK.B	Berkshire Hathaway Inc.	1.97%	11,905	541.96	0.30%
10	LLY	Eli Lilly and Company	1.95%	4,944	1,373.70	6.63%
11	MU	Micron Technology, Inc.	1.90%	6,302	934.27	-4.98%
12	JPM	JPMorgan Chase & Co.	1.81%	17,352	343.58	1.26%
13	GOOG	Alphabet Inc.	1.55%	15,730	282.32	-12.29%
14	XOM	ExxonMobil Holdings Corporation	1.41%	25,267	183.29	0.70%
15	V	Visa Inc.	1.22%	9,900	410.54	2.48%
16	MA	Mastercard Incorporated	1.17%	6,231	635.70	4.16%
17	TSLA	Tesla, Inc.	1.12%	9,018	403.30	-0.23%
18	CSCO	Cisco Systems, Inc.	1.11%	32,660	108.59	-1.54%
19	UNH	UnitedHealth Group Incorporated	0.97%	7,761	410.91	0.94%
20	ABBV	AbbVie Inc.	0.94%	10,746	290.79	1.68%
21	AMD	Advanced Micro Devices, Inc.	0.91%	5,115	566.42	-2.08%
22	CVX	Chevron Corporation	0.91%	12,866	231.46	0.99%
23	MRK	Merck & Co., Inc.	0.88%	20,458	146.33	3.83%
24	WMT	Walmart Inc.	0.86%	23,667	121.25	2.09%
25	BAC	Bank of America Corporation	0.86%	55,034	51.14	0.57%

Showing 25 of 186 holdings

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