# FELC holdings: 252 positions

> FELC holdings as of Jun 30, 2026: NVDA 7.95%, AAPL 7.00% and MSFT 4.03% and 249 more. See every weight, the cash row and the source, or download the CSV.

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

FELC held 252 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.95%; the top 10 are 38.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.95% |
| 2 | Apple Inc | AAPL | 7.00% |
| 3 | Microsoft Corp | MSFT | 4.03% |
| 4 | Amazon.com Inc | AMZN | 3.90% |
| 5 | Alphabet Inc | GOOGL | 3.69% |
| 6 | Broadcom Inc | AVGO | 3.19% |
| 7 | Alphabet Inc | GOOG | 2.40% |
| 8 | Meta Platforms Inc | META | 2.19% |
| 9 | Micron Technology Inc | MU | 2.11% |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.94% |
| 11 | JPMORGAN CHASE and CO | JPM | 1.54% |
| 12 | ELI LILLY and CO | LLY | 1.44% |
| 13 | Tesla Inc | TSLA | 1.29% |
| 14 | Lam Research Corp | LRCX | 1.22% |
| 15 | Applied Materials Inc | AMAT | 1.18% |
| 16 | General Electric Co | GE | 1.17% |
| 17 | AbbVie Inc | ABBV | 1.16% |
| 18 | Mastercard Inc | MA | 1.10% |
| 19 | Exxon Mobil Corp | XOM | 1.02% |
| 20 | Amphenol Corp | APH | 0.92% |
| 21 | RTX Corp | RTX | 0.91% |
| 22 | Cisco Systems Inc | CSCO | 0.91% |
| 23 | GE Vernova Inc | GEV | 0.89% |
| 24 | Advanced Micro Devices Inc | AMD | 0.86% |
| 25 | Intel Corp | INTC | 0.81% |
| | UST Bills | | 0.15% |
| | UST Bills | | 0.04% |
| | Cash and other net assets | | 1.13% |

The largest 25 of 252 positions are shown. All of them: https://etfiq.com/funds/felc/holdings/felc-holdings.csv (CSV) or https://etfiq.com/data/books/felc.json (JSON).

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

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