FELC logo

FELC ETF Holdings

All holdings

(total: 219)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
7.87%$3447 B2 M$140.77$282.56 MTechnologySemiconductorsUnited States
6.12%$3210 B514 K$431.73$221.97 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.58%$2249 B673 K$213.88$143.85 MConsumer CyclicalInternet RetailUnited States
3.30%$1553 B197 K$615.00$120.93 MCommunication ServicesInternet Content & InformationUnited States
2.33%$1016 B178 K$471.20$84.06 MFinancial ServicesInsurance DiversifiedUnited States
2.10%$794 B407 K$170.02$69.13 MTechnologySemiconductorsUnited States
2.07%$2100 B441 K$171.55$75.72 MCommunication ServicesInternet Content & InformationUnited States
1.92%$689 B306 K$244.60$74.80 MFinancial ServicesBanks - DiversifiedUnited States
1.92%$2120 B406 K$173.19$70.34 MCommunication ServicesInternet Content & InformationUnited States
1.58%$517 B450 K$117.55$52.87 MEnergyOil & Gas IntegratedUnited States
1.44%$426 B122 K$429.04$52.48 MConsumer CyclicalHome Improvement RetailUnited States
1.42%$483 B99 K$526.00$51.85 MFinancial ServicesCredit ServicesUnited States

US DOLLAR

1.32%-47 M
1.18%$350 B142 K$366.30$52.19 MTechnologySoftware ApplicationUnited States
1.17%$752 B512 K$93.53$47.89 MConsumer DefensiveDiscount StoresUnited States
1.15%$359 B969 K$46.79$45.36 MFinancial ServicesBanks - DiversifiedUnited States
1.08%$386 B54 K$902.60$48.36 MCommunication ServicesEntertainmentUnited States
1.04%$774 B40 K$815.35$32.21 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.02%$321 B184 K$181.50$33.41 MHealthcareDrug Manufacturers - GeneralUnited States
ADBE logo

Adobe

ADBE
1.00%$231 B69 K$524.00$36.19 MTechnologySoftware InfrastructureUnited States
0.98%$192 B87 K$397.47$34.69 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.97%$181 B192 K$162.85$31.29 MTechnologySemiconductorsUnited States
0.95%$258 B306 K$101.85$31.14 MHealthcareDrug Manufacturers - GeneralUnited States
0.95%$555 B55 K$603.00$33.19 MHealthcareHealthcare PlansUnited States
0.92%$151 B151 K$183.75$27.77 MTechnologySemiconductor Equipment & MaterialsUnited States
0.92%$202 B270 K$129.68$34.99 MConsumer DefensiveTobaccoUnited States
CMCSA logo

Comcast

CMCSA
0.90%$164 B751 K$42.81$32.16 MCommunication ServicesTelecom ServicesUnited States
0.89%$158 B251 K$118.77$29.76 MIndustrialsAerospace & DefenseUnited States
0.89%$161 B60 K$518.19$30.91 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.86%$202 B260 K$116.73$30.32 MHealthcareMedical DevicesUnited States
0.85%$122 B49 K$516.99$25.30 MIndustrialsAerospace & DefenseUnited States
0.83%$367 B180 K$152.42$27.46 MHealthcareDrug Manufacturers - GeneralUnited States

CASH CF

0.82%-29 M
TSLA logo

Tesla

TSLA
0.80%$1131 B129 K$352.20$45.29 MConsumer CyclicalAuto ManufacturersUnited States
0.80%$204 B47 K$533.72$24.85 MHealthcareDiagnostics & ResearchUnited States
0.80%$115 B329 K$92.45$30.45 MHealthcareDrug Manufacturers - GeneralUnited States
0.78%$413 B160 K$175.20$28.08 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.78%$154 B110 K$263.72$28.90 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.77%$170 B1 M$23.70$30.25 MCommunication ServicesTelecom ServicesUnited States
0.76%$85 B330 K$85.14$28.06 MFinancial ServicesCredit ServicesUnited States
0.74%$93 B74 K$335.00$24.89 MHealthcareHealthcare PlansUnited States
0.74%$119 B497 K$58.85$29.22 MHealthcareDrug Manufacturers - GeneralUnited States
CTAS logo

Cintas

CTAS
0.72%$90 B120 K$222.82$26.72 MIndustrialsSpecialty Business ServicesUnited States
0.67%$64 B98 K$221.50$21.76 MHealthcareMedical Instruments & SuppliesUnited States
0.67%$70 B92 K$247.41$22.80 MBasic MaterialsSpecialty ChemicalsUnited States
0.67%$71 B44 K$485.21$21.48 MIndustrialsAerospace & DefenseUnited States
0.67%$237 B435 K$59.46$25.89 MTechnologyCommunication EquipmentUnited States
0.65%$77 B228 K$94.45$21.53 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.64%$148 B333 K$81.12$26.99 MFinancial ServicesCapital MarketsUnited States
CSX logo

CSX

CSX
0.63%$69 B630 K$36.01$22.68 MIndustrialsRailroadsUnited States
0.62%$185 B502 K$43.83$21.98 MCommunication ServicesTelecom ServicesUnited States
0.60%$141 B185 K$124.97$23.12 MConsumer CyclicalApparel RetailUnited States
0.60%$33 B111 K$256.69$28.59 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$9 B791 K$28.80$22.78 MTechnologySoftware InfrastructureUnited States
0.58%$101 B236 K$78.61$18.58 MTechnologySemiconductor Equipment & MaterialsUnited States
0.58%$16 B295 K$80.60$23.76 MTechnologySoftware ApplicationUnited States
0.58%$58 B284 K$93.18$26.45 MTechnologySoftware InfrastructureUnited States
0.58%$211 B215 K$116.32$25.04 MCommunication ServicesEntertainmentUnited States
0.56%$93 B48 K$412.53$19.94 MIndustrialsBuilding Products & EquipmentIreland
0.56%$19 B263 K$76.70$20.14 MTechnologySoftware ApplicationUnited States
0.55%$157 B235 K$76.50$17.99 MUtilitiesElectricUnited States
PCAR logo

PACCAR

PCAR
0.54%$61 B174 K$116.93$20.36 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.54%$143 B77 K$236.32$18.28 MIndustrialsRailroadsUnited States
0.54%$16 B215 K$85.18$18.28 MIndustrialsAerospace & DefenseUnited States
0.54%$25 B278 K$82.79$23.01 MTechnologySoftware ApplicationUnited States
CME logo

CME

CME
0.53%$87 B84 K$242.00$20.25 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CRH logo

CRH

CRH
0.53%$70 B203 K$103.00$20.96 MBasic MaterialsBuilding MaterialsIreland
0.53%$145 B638 K$25.59$16.32 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$83 B39 K$498.02$19.32 MTechnologyCommunication EquipmentUnited States
0.52%$10 B35 K$445.10$15.45 MTechnologyInformation Technology ServicesUnited States
0.52%$8 B119 K$155.00$18.43 MConsumer CyclicalApparel RetailUnited States
0.51%$4 B878 K$20.27$17.79 MConsumer CyclicalGamblingUnited Kingdom
0.49%$131 B41 K$417.00$17.30 MTechnologyComputer HardwareUnited States
0.49%$59 B101 K$180.99$18.35 MReal EstateRetailUnited States
AON logo

Aon

AON
0.48%$83 B47 K$384.76$18.02 MFinancial ServicesInsurance BrokersIreland
0.47%$150 B195 K$71.38$13.91 MTechnologySoftware ApplicationUnited States
0.46%$195 B84 K$180.37$15.06 MIndustrialsAerospace & DefenseUnited States
0.45%$606 B56 K$312.99$17.62 MFinancial ServicesCredit ServicesUnited States
0.45%$25 B373 K$37.55$13.99 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$95 B30 K$409.15$12.45 MHealthcareHealthcare PlansUnited States
0.42%$3 B472 K$30.93$14.60 MTechnologySoftware InfrastructureUnited States
0.42%$38 B70 K$232.00$16.30 MHealthcareHealth Information ServicesUnited States
AMGN logo

Amgen

AMGN
0.41%$149 B45 K$277.08$12.44 MHealthcareDrug Manufacturers - GeneralUnited States
0.41%$10 B550 K$35.00$19.26 MHealthcareBiotechnologyUnited States
0.36%$111 B117 K$100.15$11.75 MTechnologySemiconductorsUnited States
0.34%$83 B203 K$60.96$12.39 MConsumer CyclicalRestaurantsUnited States
KLAC logo

KLA

KLAC
0.34%$89 B14 K$666.30$9.60 MTechnologySemiconductor Equipment & MaterialsUnited States
0.34%$51 B85 K$153.64$13.04 MConsumer CyclicalApparel RetailUnited States
0.34%$91 B56 K$225.87$12.67 MIndustrialsWaste ManagementUnited States
0.33%$221 B12 K$1071.99$13.27 MTechnologySoftware ApplicationUnited States
0.33%$29 B89 K$125.92$11.27 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$213 B41 K$302.45$12.48 MFinancial ServicesCredit ServicesUnited States
0.32%$123 B38 K$303.06$11.57 MTechnologySoftware ApplicationUnited States
0.32%$113 B49 K$230.14$11.22 MFinancial ServicesInsurance BrokersUnited States
0.32%$148 B33 K$373.61$12.25 MIndustrialsSpecialty Industrial MachineryIreland
0.32%$75 B166 K$59.42$9.86 MHealthcareHealthcare PlansUnited States
0.32%$435 B13 K$981.51$12.41 MConsumer DefensiveDiscount StoresUnited States
0.31%$30 B97 K$123.00$11.97 MHealthcareMedical DistributionUnited States
MSCI logo

MSCI

MSCI
0.29%$48 B17 K$607.00$10.35 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
GAP logo

Gap

GAP
0.28%$10 B452 K$25.81$11.68 MConsumer CyclicalApparel RetailUnited States

Holding types

Countries

Sectors