# FYEE holdings: all 178 positions

> All 178 FYEE holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.71%, AAPL 7.27% and MSFT 5.12%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FYEE held 178 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.71%; the top 10 are 38.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.71% |
| 2 | Apple Inc | AAPL | 7.27% |
| 3 | Microsoft Corp | MSFT | 5.12% |
| 4 | Amazon.com Inc | AMZN | 4.23% |
| 5 | Alphabet Inc | GOOGL | 3.65% |
| 6 | Broadcom Inc | AVGO | 2.87% |
| 7 | Meta Platforms Inc | META | 2.11% |
| 8 | Alphabet Inc | GOOG | 2.10% |
| 9 | JPMORGAN CHASE and CO | JPM | 1.93% |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.90% |
| 11 | ELI LILLY and CO | LLY | 1.61% |
| 12 | Micron Technology Inc | MU | 1.39% |
| 13 | Mastercard Inc | MA | 1.23% |
| 14 | General Electric Co | GE | 1.05% |
| 15 | ExxonMobil Holdings Corp | XOM | 1.05% |
| 16 | UnitedHealth Group Inc | UNH | 1.03% |
| 17 | AbbVie Inc | ABBV | 0.99% |
| 18 | Cisco Systems Inc | CSCO | 0.98% |
| 19 | Bank of America Corp | BAC | 0.96% |
| 20 | RTX Corp | RTX | 0.92% |
| 21 | Tesla Inc | TSLA | 0.83% |
| 22 | GE Vernova Inc | GEV | 0.82% |
| 23 | Lam Research Corp | LRCX | 0.80% |
| 24 | Amphenol Corp | APH | 0.79% |
| 25 | Charles Schwab Corp/The | SCHW | 0.78% |
| | UST Bills | | 0.13% |
| | UST Bills | | 0.03% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 2.53% |

The largest 25 of 178 positions are shown. All of them: https://etfiq.com/funds/fyee/holdings/fyee-holdings.csv (CSV) or https://etfiq.com/data/books/fyee.json (JSON).

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

Cite: ETFIQ, Holdings of FYEE, data as of Jul 31, 2026. https://etfiq.com/funds/fyee/holdings/