FYEE Holdings Information

FYEE is an equity ETF with a total of 179 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 7.14%, Fidelity Cash Central Fund at 5.52%, Alphabet at 5.03%, and Microsoft at 4.96%.

Total Holdings

179

Top 10 Percentage

42.97%

Asset Class

Equity

ETF Category

n/a

Assets

311.06M

PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	108,519
2	AAPL	Apple Inc.	7.14%	65,865
3	n/a	Fidelity Cash Central Fund	5.52%	17,159,120
4	MSFT	Microsoft Corporation	4.96%	29,109
5	AMZN	Amazon.com, Inc.	4.00%	47,797
6	GOOGL	Alphabet Inc.	3.28%	29,105
7	AVGO	Broadcom Inc.	3.07%	25,307
8	META	Meta Platforms, Inc.	2.72%	11,734
9	MU	Micron Technology, Inc.	2.10%	5,994
10	LLY	Eli Lilly and Company	1.87%	4,897
11	BRK.B	Berkshire Hathaway Inc.	1.84%	11,311
12	GOOG	Alphabet Inc.	1.75%	15,656
13	JPM	JPMorgan Chase & Co.	1.75%	16,494
14	XOM	ExxonMobil Holdings Corporation	1.29%	24,404
15	CSCO	Cisco Systems, Inc.	1.18%	31,287
16	V	Visa Inc.	1.13%	9,416
17	AMD	Advanced Micro Devices, Inc.	1.09%	5,252
18	MA	Mastercard Incorporated	1.09%	5,923
19	ABBV	AbbVie Inc.	1.06%	12,142
20	AMAT	Applied Materials, Inc.	1.05%	6,254
21	TSLA	Tesla, Inc.	1.04%	8,578
22	INTC	Intel Corporation	0.98%	26,887
23	BAC	Bank of America Corporation	0.94%	54,537
24	UNH	UnitedHealth Group Incorporated	0.89%	7,387
25	MRK	Merck & Co., Inc.	0.89%	19,424

Showing 25 of 179 holdings

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As of Oct 7, 2026