FELTX Holdings Information

FELTX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 23.84%, Broadcom at 11.79%, Micron Technology at 9.03%, Marvell Technology at 8.63%, and NXP Semiconductors at 6.43%.

Total Holdings

Top 10 Percentage

82.00%

Asset Class

Equity

Fund Category

Technology

Assets

5.08B

Forward PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.84%	7,038,236
2	AVGO	Broadcom Inc.	11.79%	1,930,673
3	MU	Micron Technology, Inc.	9.03%	1,144,901
4	MRVL	Marvell Technology, Inc.	8.63%	5,524,299
5	NXPI	NXP Semiconductors N.V.	6.43%	1,481,375
6	MPWR	Monolithic Power Systems, Inc.	5.49%	251,239
7	LRCX	Lam Research Corporation	5.34%	1,194,041
8	ON	ON Semiconductor Corporation	4.83%	3,799,519
9	GFS	GLOBALFOUNDRIES Inc.	3.71%	4,080,975
10	WDC	Western Digital Corporation	2.92%	546,115
11	NVMI	Nova Ltd.	2.63%	313,732
12	ASML	ASML Holding N.V.	2.63%	94,848
13	ALAB	Astera Labs, Inc.	2.52%	1,111,045
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.28%	481,492
15	ALGM	Allegro MicroSystems, Inc.	1.75%	2,515,114
16	COHR	Coherent Corp.	1.44%	291,600
17	SIMO	Silicon Motion Technology Corporation	1.04%	419,700
18	ENTG	Entegris, Inc.	0.63%	247,200
19	n/a	Fidelity Cash Central Fund	0.55%	28,551,667
20	TYO: 285A	Kioxia Holdings Corporation	0.53%	205,100
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	70,658
22	PI	Impinj, Inc.	0.36%	152,359
23	SYNA	Synaptics Incorporated	0.22%	140,821
24	n/a	Frore Systems Inc Ser D Pc Pp	0.15%	238,637
25	n/a	Cerebras Systems Inc	0.11%	66,900

Showing 25 of 63 holdings

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As of Feb 28, 2026