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None (FYEE) Holdings

$27.94 +0.22 (+0.79%)
As of 10/17/2025 04:10 PM Eastern

Top 25 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
8.38%31,141
2
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
6.81%19,172
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
6.21%8,504
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
4.17%13,086
5
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
3.35%6,938
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
3.05%2,975
7
Alphabet Inc. stock logo
GOOG
Alphabet
$253.79
+0.8%
2.36%6,984
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
2.35%6,952
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.55
+0.8%
2.10%3,018
10
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
2.06%3,389
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
1.79%4,185
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,199.36
+1.3%
1.39%809
13Fidelity Cash Central FundN/A1.32%942,335
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
1.28%1,617
15
AbbVie Inc. stock logo
ABBV
AbbVie
$229.66
+1.2%
1.25%3,880
16
The Home Depot, Inc. stock logo
HD
Home Depot
$391.79
+1.1%
1.13%2,133
17
GE Aerospace stock logo
GE
GE Aerospace
$300.60
+0.3%
1.09%2,605
18Us DollarN/A0.93%666,838
19
Walmart Inc. stock logo
WMT
Walmart
$107.80
+1.3%
0.93%6,513
20
Salesforce Inc. stock logo
CRM
Salesforce
$243.27
-1.1%
0.92%2,682
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.78
+1.0%
0.88%7,159
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.45
-0.4%
0.83%3,583
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.13
+1.5%
0.82%8,341
24
The Walt Disney Company stock logo
DIS
Walt Disney
$110.69
+0.7%
0.81%5,191
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.17
+0.8%
0.78%5,921

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 10/18/2025 by MarketBeat.com Staff
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