# FELV holdings: 351 positions

> FELV holdings as of Jun 30, 2026: AMZN 5.15%, AAPL 4.66% and MSFT 3.39% and 348 more. See every weight, the cash row and the source, or download the CSV.

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

FELV held 351 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 5.15%; the top 10 are 26.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 5.15% |
| 2 | Apple Inc | AAPL | 4.66% |
| 3 | Microsoft Corp | MSFT | 3.39% |
| 4 | Berkshire Hathaway Inc | BRK/B | 3.08% |
| 5 | JPMORGAN CHASE and CO | JPM | 2.62% |
| 6 | Exxon Mobil Corp | XOM | 1.80% |
| 7 | Intel Corp | INTC | 1.77% |
| 8 | JOHNSON and JOHNSON | JNJ | 1.30% |
| 9 | Cisco Systems Inc | CSCO | 1.23% |
| 10 | UnitedHealth Group Inc | UNH | 1.18% |
| 11 | RTX Corp | RTX | 1.09% |
| 12 | Walmart Inc | WMT | 1.01% |
| 13 | Chevron Corp | CVX | 0.98% |
| 14 | WELLS FARGO and CO | WFC | 0.97% |
| 15 | Charles Schwab Corp/The | SCHW | 0.91% |
| 16 | Bank of America Corp | BAC | 0.86% |
| 17 | Philip Morris International Inc | PM | 0.86% |
| 18 | Eaton Corp PLC |  | 0.81% |
| 19 | Morgan Stanley | MS | 0.80% |
| 20 | Welltower Inc | WELL | 0.79% |
| 21 | PROCTER and GAMBLE CO | PG | 0.78% |
| 22 | Goldman Sachs Group Inc/The | GS | 0.77% |
| 23 | Abbott Laboratories | ABT | 0.77% |
| 24 | Bristol-Myers Squibb Co | BMY | 0.77% |
| 25 | Pfizer Inc | PFE | 0.74% |
| | UST Bills | | 0.63% |
| | UST Bills | | 0.13% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 1.08% |

The largest 25 of 351 positions are shown. All of them: https://etfiq.com/funds/felv/holdings/felv-holdings.csv (CSV) or https://etfiq.com/data/books/felv.json (JSON).

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

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