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None (FYEE) Holdings

$26.46 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.02%6,968
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.82%1,893
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.65%4,313
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.42%2,741
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.16%609
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.05%1,533
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.20%627
8
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.07%1,585
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.01%1,549
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.86%870
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.60%171
12
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.39%337
13
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.23%540
14
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.22%454
15
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.13%826
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.05%813
17
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.00%510
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.99%851
19
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.96%1,346
20
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.92%882
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.91%1,339
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.90%1,540
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.86%620
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.86%733
25
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.85%945
26
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.84%1,268
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.83%148
28
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.81%2,300
29
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.81%1,071
30
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.79%290
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.78%960
32
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.78%415
33
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.75%290
34
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
0.74%234
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.73%1,455
36
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.72%3,922
37
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.66%385
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.66%1,092
39
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.65%408
40
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
0.65%329
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.65%733
42
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.65%195
43
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
0.62%2,556
44
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
0.61%1,437
45
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.60%301
46
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
0.58%337
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
0.58%1,053
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.58%641
49
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
0.57%481
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.57%1,125

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.4%
  • United Kingdom
    0.5%
  • Israel
    0.4%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.2%
  • Financials
    12.9%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.8%
  • Communications
    10.6%
  • Industrials
    10.0%
  • Consumer Staples
    3.8%
  • Energy
    3.6%
  • Materials
    2.3%
  • ETF
    1.0%
  • Real Estate
    0.9%
  • Utilities
    0.9%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    8.7%
  • Specialty Retail
    7.8%
  • Biotechnology
    6.8%
  • Communications Equipment
    5.8%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Providers & Services
    2.9%
  • Banks
    2.8%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.3%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • IT Services
    1.8%
  • Household Products
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Machinery
    1.3%
  • Automobiles
    1.2%
  • Entertainment
    1.1%
  • Metals & Mining
    1.0%
  • ETF
    1.0%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Road & Rail
    0.8%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Beverages
    0.2%
  • Household Durables
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Interactive Media & Services
    7.5%
  • Systems Software
    7.1%
  • Biotechnology
    6.8%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Application Software
    4.3%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    2.8%
  • Managed Health Care
    2.7%
  • Consumer Finance
    2.7%
  • Aerospace & Defense
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Highways & Railtracks
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Restaurants
    1.7%
  • Household Products
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.3%
  • Automobile Manufacturers
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Movies & Entertainment
    1.1%
  • Steel
    1.0%
  • ETF
    1.0%
  • REIT
    0.9%
  • Specialty Chemicals
    0.9%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.8%
  • Trucking
    0.8%
  • Health Care Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Materials
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Support Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Supplies
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Food Retail
    0.3%
  • Specialty Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Apparel Retail
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Homebuilding
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:FYEE) was last updated on 7/19/2025 by MarketBeat.com Staff
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