FEIG ETF Holdings

All holdings

(total: 647)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH

1.64%-775 K
0.90%$43 B400 K$10.84$4.33 MConsumer CyclicalAuto ManufacturersUnited States
0.87%$135 B417 K$71.45$29.79 MFinancial ServicesBanks - DiversifiedUnited States
0.87%$43 B400 K$10.84$4.33 MConsumer CyclicalAuto ManufacturersUnited States
0.67%$210 B325 K$130.24$42.33 MFinancial ServicesCapital MarketsUnited States
ORCL logo

Oracle

ORCL
0.66%$511 B310 K$184.43$57.17 MTechnologySoftware InfrastructureUnited States
0.62%$3210 B300 K$431.73$129.52 MTechnologySoftware InfrastructureUnited States

DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3%

0.61%-280 K
0.61%$2100 B317 K$171.55$54.38 MCommunication ServicesInternet Content & InformationUnited States
0.59%$142 B275 K$12.19$3.35 MFinancial ServicesBanks - DiversifiedJapan
AAPL logo

Apple

AAPL
0.59%$3672 B280 K$242.94$68.02 MTechnologyConsumer ElectronicsUnited States

TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED

0.59%-320 K

TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875%

0.58%-280 K
0.57%$181 B300 K$162.85$48.85 MTechnologySemiconductorsUnited States
0.55%$3210 B263 K$431.73$113.54 MTechnologySoftware InfrastructureUnited States
CMCSA logo

Comcast

CMCSA
0.53%$164 B387 K$42.81$16.57 MCommunication ServicesTelecom ServicesUnited States
0.53%$145 B275 K$25.59$7.04 MHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
0.53%$149 B284 K$277.08$78.69 MHealthcareDrug Manufacturers - GeneralUnited States

BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2029

0.49%-220 K
CMCSA logo

Comcast

CMCSA
0.47%$164 B247 K$42.81$10.57 MCommunication ServicesTelecom ServicesUnited States
0.47%$171 B210 K$47.43$9.96 MFinancial ServicesBanks - DiversifiedUnited Kingdom
0.44%$104 B200 K$32.50$6.50 MFinancial ServicesBanks - DiversifiedSwitzerland
0.44%$91 B210 K$225.87$47.43 MIndustrialsWaste ManagementUnited States
0.43%$154 B200 K$1040.50$208.10 MFinancial ServicesAsset ManagementUnited States

ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028

0.42%-200 K

SANDS CHINA LTD CALLABLE NOTES FIXED 3.8%

0.42%-200 K
AAPL logo

Apple

AAPL
0.42%$3672 B208 K$242.94$50.53 MTechnologyConsumer ElectronicsUnited States
0.42%$155 B203 K$274.40$55.70 MConsumer CyclicalHome Improvement RetailUnited States

BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2027

0.41%-193 K

TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75%

0.40%-200 K
0.40%$104 B200 K$32.50$6.50 MFinancial ServicesBanks - DiversifiedSwitzerland
0.40%$210 B185 K$130.24$24.09 MFinancial ServicesCapital MarketsUnited States
0.40%$367 B210 K$152.42$32.01 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$135 B187 K$71.45$13.36 MFinancial ServicesBanks - DiversifiedUnited States
0.38%$58 B187 K$91.79$17.16 MUtilitiesDiversifiedUnited States
0.38%$135 B187 K$71.45$13.36 MFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.38%$511 B220 K$184.43$40.57 MTechnologySoftware InfrastructureUnited States
0.36%$26 B200 K$134.07$26.81 MUtilitiesWaterUnited States
0.35%$22 B167 K$61.30$10.24 MUtilitiesElectricUnited States
INTC logo

Intel

INTC
0.35%$97 B197 K$22.60$4.45 MTechnologySemiconductorsUnited States
0.34%$19 B160 K$109.00$17.44 MReal EstateOfficeUnited States
0.34%$426 B170 K$429.04$72.94 MConsumer CyclicalHome Improvement RetailUnited States

BARCLAYS PLC CALLABLE NOTES VARIABLE 10/MAR/2042

0.34%-200 K
PCG logo

PG&E

PCG
0.33%$55 B200 K$20.90$4.18 MUtilitiesElectricUnited States
0.33%$95 B164 K$409.15$67.10 MHealthcareHealthcare PlansUnited States
0.33%$75 B174 K$59.42$10.34 MHealthcareHealthcare PlansUnited States
0.32%$3210 B230 K$431.73$99.30 MTechnologySoftware InfrastructureUnited States
0.32%$135 B150 K$71.45$10.72 MFinancial ServicesBanks - DiversifiedUnited States
0.31%$28 B150 K$21.38$3.21 MTechnologyCommunication EquipmentUnited States
0.31%$32 B150 K$82.66$12.40 MUtilitiesElectricUnited States
0.31%$75 B160 K$59.42$9.51 MHealthcareHealthcare PlansUnited States
0.31%$181 B180 K$162.85$29.31 MTechnologySemiconductorsUnited States
0.30%$205 B200 K$86.00$17.20 MConsumer CyclicalInternet RetailChina

CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES

0.30%-157 K
0.29%$30 B150 K$60.01$9.00 MHealthcareHealthcare PlansUnited States

TELEFONICA EMISIONES SA CALLABLE NOTES FIXED

0.28%-150 K
0.28%$134 B130 K$52.68$6.85 MBasic MaterialsOther Industrial Metals & MiningAustralia
0.28%$258 B133 K$101.85$13.55 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$93 B140 K$963.65$134.91 MReal EstateSpecialtyUnited States
0.28%$61 B130 K$27.34$3.55 MEnergyOil & Gas MidstreamUnited States
0.28%$210 B133 K$130.24$17.32 MFinancial ServicesCapital MarketsUnited States
0.27%$143 B130 K$236.32$30.72 MIndustrialsRailroadsUnited States
0.27%$38 B120 K$82.50$9.90 MHealthcareHealth Information ServicesUnited States
0.26%$88 B100 K$125.24$12.52 MTechnologyComputer HardwareUnited States
0.26%$189 B112 K$600.75$67.28 MFinancial ServicesCapital MarketsUnited States
AMGN logo

Amgen

AMGN
0.26%$149 B120 K$277.08$33.25 MHealthcareDrug Manufacturers - GeneralUnited States
0.25%$32 B110 K$151.25$16.64 MUtilitiesElectricUnited States
0.25%$83 B133 K$327.00$43.49 MHealthcareMedical Care FacilitiesUnited States
0.25%$774 B120 K$815.35$97.84 MHealthcareDrug Manufacturers - GeneralUnited States
0.24%$60 B127 K$131.43$16.69 MConsumer DefensiveDiscount StoresUnited States
0.24%$222 B133 K$161.68$21.50 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.24%$61 B105 K$270.12$28.36 MIndustrialsRailroadsUnited States
0.23%$44 B100 K$201.51$20.15 MEnergyOil & Gas MidstreamUnited States
0.23%$211 B97 K$116.32$11.28 MCommunication ServicesEntertainmentUnited States
AAPL logo

Apple

AAPL
0.23%$3672 B109 K$242.94$26.48 MTechnologyConsumer ElectronicsUnited States
AAPL logo

Apple

AAPL
0.23%$3672 B114 K$242.94$27.69 MTechnologyConsumer ElectronicsUnited States
0.22%$135 B92 K$71.45$6.57 MFinancial ServicesBanks - DiversifiedUnited States
0.22%$413 B105 K$175.20$18.40 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.22%$64 B100 K$109.34$10.93 MEnergyOil & Gas MidstreamUnited States
CMCSA logo

Comcast

CMCSA
0.22%$164 B170 K$42.81$7.28 MCommunication ServicesTelecom ServicesUnited States
0.21%$211 B107 K$116.32$12.45 MCommunication ServicesEntertainmentUnited States
INTC logo

Intel

INTC
0.21%$97 B100 K$22.60$2.26 MTechnologySemiconductorsUnited States
0.21%$25 B100 K$37.55$3.76 MEnergyOil & Gas Equipment & ServicesUnited States
0.21%$75 B100 K$59.42$5.94 MHealthcareHealthcare PlansUnited States
0.21%$483 B100 K$526.00$52.60 MFinancial ServicesCredit ServicesUnited States
0.21%$135 B100 K$71.45$7.14 MFinancial ServicesBanks - DiversifiedUnited States
0.21%$70 B120 K$95.29$11.43 MFinancial ServicesBanks - DiversifiedCanada
0.21%$258 B143 K$101.85$14.56 MHealthcareDrug Manufacturers - GeneralUnited States
FMC logo

FMC

FMC
0.21%$7 B100 K$59.90$5.99 MBasic MaterialsAgricultural InputsUnited States
0.21%$155 B138 K$274.40$37.87 MConsumer CyclicalHome Improvement RetailUnited States
0.20%$202 B98 K$116.73$11.44 MHealthcareMedical DevicesUnited States
0.20%$23 B96 K$8.84$848.64 KCommunication ServicesTelecom ServicesUnited Kingdom
0.20%$17 B80 K$56.89$4.55 MTechnologySoftware ApplicationUnited States

TRANSCANADA TRUST CALLABLE NOTES VARIABLE

0.20%-100 K
0.20%$85 B98 K$85.14$8.34 MFinancial ServicesCredit ServicesUnited States
0.20%$135 B107 K$71.45$7.65 MFinancial ServicesBanks - DiversifiedUnited States
0.20%$258 B100 K$101.85$10.19 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.20%$164 B114 K$42.81$4.88 MCommunication ServicesTelecom ServicesUnited States
AAPL logo

Apple

AAPL
0.20%$3672 B130 K$242.94$31.58 MTechnologyConsumer ElectronicsUnited States
0.19%$1553 B83 K$615.00$51.05 MCommunication ServicesInternet Content & InformationUnited States

Holding types

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Sectors