FELTX Holdings Information

FELTX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 22.19%, Broadcom at 12.73%, Marvell Technology at 7.44%, NXP Semiconductors at 6.03%, and Astera Labs at 5.54%.

Total Holdings

Top 10 Percentage

77.36%

Asset Class

Equity

Fund Category

Technology

Assets

8.16B

Forward PE Ratio

29.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	22.19%	8,575,936
2	AVGO	Broadcom Inc.	12.73%	2,325,373
3	MRVL	Marvell Technology, Inc.	7.44%	2,963,339
4	NXPI	NXP Semiconductors N.V.	6.03%	1,530,690
5	ALAB	Astera Labs, Inc.	5.54%	1,319,845
6	ON	ON Semiconductor Corporation	5.36%	3,626,620
7	MPWR	Monolithic Power Systems, Inc.	5.18%	269,822
8	GFS	GLOBALFOUNDRIES Inc.	4.68%	4,774,001
9	ASML	ASML Holding N.V.	4.50%	227,948
10	LRCX	Lam Research Corporation	3.70%	949,741
11	MU	Micron Technology, Inc.	3.24%	272,701
12	WDC	Western Digital Corporation	3.18%	488,015
13	MTSI	MACOM Technology Solutions Holdings, Inc.	2.63%	588,192
14	NVMI	Nova Ltd.	1.93%	313,732
15	n/a	Fidelity Cash Central Fund	1.62%	132,007,278
16	ALGM	Allegro MicroSystems, Inc.	1.51%	2,571,490
17	ARM	Arm Holdings plc	1.35%	312,600
18	SIMO	Silicon Motion Technology Corporation	1.00%	293,830
19	TYO: 285A	Kioxia Holdings Corporation	0.84%	166,300
20	COHR	Coherent Corp.	0.84%	189,600
21	KLAC	KLA Corporation	0.75%	32,000
22	SNDK	Sandisk Corporation	0.59%	28,400
23	ENTG	Entegris, Inc.	0.42%	247,200
24	CBRS	Cerebras Systems Inc.	0.41%	140,358
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.36%	70,658

Showing 25 of 70 holdings

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As of May 31, 2026