FYEE Holdings Information

FYEE is an equity ETF with a total of 180 individual holdings. The top holdings are NVIDIA stock at 8.11%, Apple at 6.98%, Fidelity Cash Central Fund at 4.50%, Microsoft at 4.12%, and Amazon.com at 3.76%.

Total Holdings

180

Top 10 Percentage

41.30%

Asset Class

Equity

ETF Category

Derivative Income

Assets

193.73M

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.11%	75,360
2	AAPL	Apple Inc.	6.98%	45,832
3	n/a	Fidelity Cash Central Fund	4.50%	8,812,936
4	MSFT	Microsoft Corporation	4.12%	21,275
5	AMZN	Amazon.com, Inc.	3.76%	30,133
6	GOOGL	Alphabet Inc.	3.69%	19,596
7	AVGO	Broadcom Inc.	3.36%	16,005
8	META	Meta Platforms, Inc.	2.29%	7,770
9	n/a	Us Dollar	2.25%	4,402,614
10	GOOG	Alphabet Inc.	2.22%	11,842
11	BRK.B	Berkshire Hathaway Inc.	1.86%	7,427
12	MU	Micron Technology, Inc.	1.85%	3,195
13	JPM	JPMorgan Chase & Co.	1.83%	11,036
14	LLY	Eli Lilly and Company	1.59%	2,839
15	LRCX	Lam Research Corporation	1.29%	6,476
16	TSLA	Tesla, Inc.	1.26%	6,162
17	GE	GE Aerospace	1.12%	6,152
18	XOM	Exxon Mobil Corporation	1.10%	15,550
19	MA	Mastercard Incorporated	1.08%	4,330
20	ABBV	AbbVie Inc.	1.06%	9,548
21	CSCO	Cisco Systems, Inc.	1.04%	17,010
22	INTC	Intel Corporation	1.02%	14,902
23	MS	Morgan Stanley	0.95%	8,296
24	APH	Amphenol Corporation	0.87%	10,421
25	GEV	GE Vernova Inc.	0.82%	1,453

Showing 25 of 180 holdings

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As of Jun 18, 2026