FELTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.00%	5,872,036
2	AVGO	Broadcom Inc.	12.25%	1,373,717
3	MRVL	Marvell Technology, Inc.	9.25%	4,678,732
4	MU	Micron Technology, Inc.	8.54%	1,632,301
5	NXPI	NXP Semiconductors N.V.	5.81%	1,345,875
6	MPWR	Monolithic Power Systems, Inc.	5.52%	268,815
7	LRCX	Lam Research Corporation	4.95%	1,435,160
8	ON	ON Semiconductor Corporation	4.27%	3,841,419
9	ALAB	Astera Labs, Inc.	3.71%	1,064,864
10	GFS	GlobalFoundries Inc.	3.16%	3,986,075
11	WDC	Western Digital Corporation	2.56%	707,268
12	n/a	Fidelity Cash Central Fund	2.21%	100,009,933
13	NVMI	Nova Ltd.	2.17%	313,732
14	AMD	Advanced Micro Devices, Inc.	2.03%	421,800
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.86%	481,492
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	269,858
17	ALGM	Allegro MicroSystems, Inc.	1.28%	2,161,814
18	ADI	Analog Devices, Inc.	1.07%	182,300
19	SIMO	Silicon Motion Technology Corporation	0.82%	418,000
20	COHR	Coherent Corp.	0.72%	197,300
21	ASML	ASML Holding N.V.	0.58%	24,848
22	PI	Impinj, Inc.	0.58%	152,359
23	ENTG	Entegris, Inc.	0.42%	247,200
24	INTC	Intel Corporation	0.41%	451,500
25	TYO: 285A	Kioxia Holdings Corporation	0.34%	253,000

Showing 25 of 58 holdings

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As of Nov 30, 2025

Asset Allocation