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None (FYEE) Holdings

$25.57 +0.04 (+0.16%)
As of 12:22 PM Eastern

Top 100 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.32
-0.4%
7.50%6,775
2
Microsoft Corporation stock logo
MSFT
Microsoft
$480.78
+0.7%
6.67%1,826
3
Apple Inc. stock logo
AAPL
Apple
$199.83
-0.6%
6.35%4,177
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208.09
-0.8%
4.32%2,657
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$688.61
+0.9%
3.12%589
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.40
-0.2%
2.88%1,476
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$482.15
-0.6%
2.22%594
8
Alphabet Inc. stock logo
GOOG
Alphabet
$163.75
-2.4%
2.07%1,533
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.57
-2.4%
2.00%1,492
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.43
-0.6%
1.55%757
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,240.74
+0.8%
1.54%166
12
Mastercard Incorporated stock logo
MA
Mastercard
$533.01
+0.0%
1.42%315
13
Tesla, Inc. stock logo
TSLA
Tesla
$349.10
+8.4%
1.28%524
14
The Home Depot, Inc. stock logo
HD
Home Depot
$352.39
+0.8%
1.19%429
15
AbbVie Inc. stock logo
ABBV
AbbVie
$182.86
-1.3%
1.18%802
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.32
+0.6%
1.11%790
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.16
+0.0%
1.03%828
18
Salesforce Inc. stock logo
CRM
Salesforce
$260.73
+0.0%
0.99%486
19
The Walt Disney Company stock logo
DIS
Walt Disney
$116.58
-0.9%
0.96%1,065
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$991.15
+1.1%
0.95%124
21
Walmart Inc. stock logo
WMT
Walmart
$96.51
+0.4%
0.94%1,296
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.22
+0.2%
0.92%1,467
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$765.73
+0.4%
0.89%143
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.59
-0.5%
0.86%708
25
Adobe Inc. stock logo
ADBE
Adobe
$376.55
-0.1%
0.85%268
26
Morgan Stanley stock logo
MS
Morgan Stanley
$131.61
-0.8%
0.85%840
27
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$87.48
-1.9%
0.84%1,238
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.87
+0.2%
0.83%622
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$82.96
-1.0%
0.82%1,260
30
The Progressive Corporation stock logo
PGR
Progressive
$263.86
+0.7%
0.81%396
31
Visa Inc. stock logo
V
Visa
$338.63
+0.0%
0.81%285
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.66
-2.6%
0.80%940
33
Bank of America Corporation stock logo
BAC
Bank of America
$45.30
-0.4%
0.77%2,250
34
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.17
-0.1%
0.77%1,020
35
Pfizer Inc. stock logo
PFE
Pfizer
$23.78
-0.8%
0.73%3,846
36
Trane Technologies plc stock logo
TT
Trane Technologies
$420.29
+0.1%
0.72%223
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.67
+0.5%
0.71%1,427
38
Cintas Corporation stock logo
CTAS
Cintas
$218.71
+0.0%
0.69%402
39
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$477.85
+1.5%
0.69%192
40
Ecolab Inc. stock logo
ECL
Ecolab
$262.72
+0.6%
0.67%325
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.70
-0.5%
0.66%721
42
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.91
-0.7%
0.64%769
43
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.64
+0.2%
0.63%1,369
44
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.38
-1.0%
0.62%1,615
45
CME Group Inc. stock logo
CME
CME Group
$272.66
-0.5%
0.60%292
46
CSX Corporation stock logo
CSX
CSX
$32.01
-0.2%
0.60%2,435
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.92
+0.3%
0.60%633
48
Humana Inc. stock logo
HUM
Humana
$237.85
-0.7%
0.58%321
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.61
+0.8%
0.58%1,022
50
AT&T Inc. stock logo
T
AT&T
$28.03
+0.9%
0.57%2,640
51
The Allstate Corporation stock logo
ALL
Allstate
$195.17
-0.1%
0.57%376
52
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.57
+0.5%
0.56%471
53
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.33
-1.7%
0.55%970
54
FedEx Corporation stock logo
FDX
FedEx
$224.98
+0.2%
0.53%311
55
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$150.29
+1.2%
0.53%468
56
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$279.77
-0.1%
0.53%248
57
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.22
-0.2%
0.52%917
58
Carvana Co. stock logo
CVNA
Carvana
$312.51
-2.3%
0.51%209
59
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.95
+0.4%
0.51%283
60
Comcast Corporation stock logo
CMCSA
Comcast
$34.22
-0.9%
0.51%1,903
61
Honeywell International Inc. stock logo
HON
Honeywell International
$222.47
+0.3%
0.51%298
62
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.82
-0.8%
0.51%1,093
63
GE Aerospace stock logo
GE
GE Aerospace
$243.48
+1.7%
0.50%273
64
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.58
-1.0%
0.50%105
65
DoorDash, Inc. stock logo
DASH
DoorDash
$226.05
+2.5%
0.49%296
66
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.51
-1.5%
0.49%202
67
American Tower Corporation stock logo
AMT
American Tower
$220.48
+1.4%
0.48%291
68
Elevance Health, Inc. stock logo
ELV
Elevance Health
$370.28
-1.1%
0.48%164
69
KLA Corporation stock logo
KLAC
KLA
$848.16
-0.2%
0.43%64
70
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.09
-0.2%
0.43%251
71
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.10
-0.1%
0.42%951
72
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.85
+2.0%
0.42%542
73
Lyft, Inc. stock logo
LYFT
Lyft
$14.56
+0.2%
0.42%3,554
74
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$405.27
-0.2%
0.42%133
75
Itron, Inc. stock logo
ITRI
Itron
$127.92
+0.1%
0.40%426
76
Ford Motor Company stock logo
F
Ford Motor
$10.60
+0.0%
0.39%4,823
77
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$77.05
-1.2%
0.39%659
78
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.05
+0.7%
0.38%220
79
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.41
-2.1%
0.37%285
80
Biogen Inc. stock logo
BIIB
Biogen
$123.51
-2.8%
0.36%360
81
Markel Group Inc. stock logo
MKL
Markel Group
$1,959.28
-0.1%
0.36%24
82
Western Digital Corporation stock logo
WDC
Western Digital
$59.59
+0.5%
0.36%843
83
McDonald's Corporation stock logo
MCD
McDonald's
$286.36
-0.4%
0.35%152
84
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.05
+0.1%
0.34%7,083
85
S&P Global Inc. stock logo
SPGI
S&P Global
$508.98
+0.9%
0.34%89
86
Crh Plc stock logo
CRH
CRH
$87.49
-0.7%
0.33%462
87
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.72
-0.2%
0.33%421
88Us DollarN/A0.33%42,836
89
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.89
-0.3%
0.32%358
90
Newmont Corporation stock logo
NEM
Newmont
$59.62
+2.4%
0.32%745
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91
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.79
+0.2%
0.32%971
92
Allegion PLC stock logo
ALLE
Allegion
$139.74
+1.5%
0.31%291
93
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.72
+0.2%
0.31%132
94
Balchem Corporation stock logo
BCPC
Balchem
$156.96
+0.6%
0.31%251
95
Garmin Ltd. stock logo
GRMN
Garmin
$199.08
-0.5%
0.31%193
96
Crown Holdings, Inc. stock logo
CCK
Crown
$103.04
-0.6%
0.30%394
97
Electronic Arts Inc. stock logo
EA
Electronic Arts
$152.99
+1.6%
0.29%253
98
Heico Corporation stock logo
HEI
Heico
$316.98
+0.5%
0.28%120
99
Fiserv, Inc. stock logo
FI
Fiserv
$166.93
+2.2%
0.27%209
100
Incyte Corporation stock logo
INCY
Incyte
$66.93
-2.2%
0.27%513

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 6/23/2025 by MarketBeat.com Staff
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