# FEAC holdings: 477 positions

> FEAC holdings as of Jun 30, 2026: NVDA 7.03%, AAPL 6.11% and MSFT 3.09% and 474 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FEAC held 477 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.03%; the top 10 are 31.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.03% |
| 2 | Apple Inc | AAPL | 6.11% |
| 3 | Microsoft Corp | MSFT | 3.09% |
| 4 | Broadcom Inc | AVGO | 3.04% |
| 5 | Alphabet Inc | GOOGL | 2.79% |
| 6 | Amazon.com Inc | AMZN | 2.51% |
| 7 | Micron Technology Inc | MU | 2.48% |
| 8 | Alphabet Inc | GOOG | 1.72% |
| 9 | ELI LILLY and CO | LLY | 1.65% |
| 10 | Lam Research Corp | LRCX | 1.53% |
| 11 | AbbVie Inc | ABBV | 1.34% |
| 12 | Cisco Systems Inc | CSCO | 1.27% |
| 13 | General Electric Co | GE | 1.26% |
| 14 | Exxon Mobil Corp | XOM | 1.22% |
| 15 | Meta Platforms Inc | META | 1.13% |
| 16 | Amphenol Corp | APH | 1.06% |
| 17 | Walmart Inc | WMT | 1.00% |
| 18 | Eaton Corp PLC |  | 0.96% |
| 19 | Tesla Inc | TSLA | 0.91% |
| 20 | Uber Technologies Inc | UBER | 0.91% |
| 21 | Analog Devices Inc | ADI | 0.91% |
| 22 | Abbott Laboratories | ABT | 0.90% |
| 23 | Charles Schwab Corp/The | SCHW | 0.90% |
| 24 | Western Digital Corp | WDC | 0.80% |
| 25 | Advanced Micro Devices Inc | AMD | 0.80% |
| | UST Bills | | 0.23% |
| | UST Bills | | 0.12% |
| | Cash and other net assets | | 1.85% |

The largest 25 of 477 positions are shown. All of them: https://etfiq.com/funds/feac/holdings/feac-holdings.csv (CSV) or https://etfiq.com/data/books/feac.json (JSON).

Fund page: https://etfiq.com/funds/feac

Cite: ETFIQ, Holdings of FEAC, data as of Jun 30, 2026. https://etfiq.com/funds/feac/holdings/