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None (FYEE) Holdings

$25.48 +0.04 (+0.16%)
As of 04:10 PM Eastern

Top 50 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
7.18%3,996
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
6.22%6,710
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
5.80%1,729
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
4.17%2,613
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
2.89%613
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
2.61%574
7
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
2.32%1,426
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
2.00%1,471
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.68%808
10
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
1.45%1,054
11
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
1.38%300
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
1.37%143
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
1.36%1,471
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
1.27%168
15
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
1.27%415
16
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
1.26%767
17
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
1.21%486
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
1.12%773
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
1.09%787
20
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
1.06%1,303
21
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
1.03%453
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
1.00%118
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.93%1,286
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.87%693
25
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.86%273
26
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.86%364
27
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.4%
0.84%1,212
28
Morgan Stanley stock logo
MS
Morgan Stanley
$126.15
+0.7%
0.83%842
29
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
0.81%1,042
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
0.80%1,323
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.79%886
32
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.79%271
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.78%610
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.45
-2.2%
0.76%217
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.37
+0.0%
0.75%185
36
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.73%2,138
37
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.72%3,556
38
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
0.70%394
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.62
+0.8%
0.70%784
40
Trane Technologies plc stock logo
TT
Trane Technologies
$424.16
-0.2%
0.70%233
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41
American Tower Co. stock logo
AMT
American Tower
$210.27
-1.6%
0.66%348
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.66%1,356
43
Ecolab Inc. stock logo
ECL
Ecolab
$259.63
-0.5%
0.65%310
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.63%582
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.73
-0.3%
0.62%1,221
46
Carvana Co. stock logo
CVNA
Carvana
$301.91
+3.4%
0.61%296
47
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$158.32
-0.4%
0.60%475
48
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.19
-0.5%
0.59%336
49
Garmin Ltd. stock logo
GRMN
Garmin
$201.38
+0.3%
0.59%339
50
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
0.58%2,508

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 5/22/2025 by MarketBeat.com Staff
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