FEUS ETF

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Showing top 20 of 171 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.39%44,856$9.05M••••••••••••••••••••••
2AAPLApple, Inc6.80%27,104$7.32M••••••••••••••••••••••
3MSFTMicrosoft Corp5.27%13,440$5.68M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.48%19,264$4.83M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.46%10,920$3.73M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.94%9,352$3.17M••••••••••••••••••••••
7TSLATesla, Inc.2.48%6,664$2.67M••••••••••••••••••••••
8AVGOBroadcom Inc2.37%6,272$2.55M••••••••••••••••••••••
9METAMeta Platforms, Inc.2.33%3,640$2.51M••••••••••••••••••••••
10JPMJpmorgan Chase2.05%7,112$2.21M••••••••••••••••••••••
11JNJJohnson & Johnson1.55%7,112$1.67M••••••••••••••••••••••
12WMTWalmart, Inc.1.54%12,992$1.66M••••••••••••••••••••••
13VVisa Inc Class A1.52%5,152$1.63M••••••••••••••••••••••
14INTCIntel Corporation1.51%23,688$1.62M••••••••••••••••••••••
15CSCOCisco Systems1.34%16,744$1.44M••••••••••••••••••••••
16MAMastercard Inc1.33%2,744$1.43M••••••••••••••••••••••
17GSGoldman Sachs & Co1.06%1,232$1.14M••••••••••••••••••••••
18MRKMerck & Company Inc1.00%9,016$1.07M••••••••••••••••••••••
19AMGNAmgen Inc.0.98%2,968$1.05M••••••••••••••••••••••
20PLDPrologis Inc.0.90%6,720$975.1K••••••••••••••••••••••
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FEUS ETF All Holdings

FEUS holdings total 171 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 6.8%, Microsoft Corp at 5.3%.

FEUS portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 37.0%.

FEUS sector allocation provides a detailed breakdown. FEUS overlap tool shows how holdings compare to other funds in your portfolio.

FEUS ETF Holdings

171 of 171 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.27%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.48%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.46%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.94%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.48%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.37%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.33%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.05%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.55%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.54%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.52%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.51%
  • 15

    Cisco Systems

    CSCOInformation Technology
    1.34%
  • 16

    Mastercard Inc

    MAFinancials
    1.33%
  • 17

    Goldman Sachs & Co

    GSFinancials
    1.06%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.00%
  • 19

    Amgen Inc.

    AMGNHealth Care
    0.98%
  • 20

    Prologis Inc.

    PLDReal Estate
    0.90%
  • 21

    Bought CAD Sold USD 20251002

    Other
    0.90%
  • 22

    Ibm

    IBMInformation Technology
    0.88%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.88%
  • 24

    Caterpillar Inc

    CATIndustrials
    0.87%
  • 25

    Micron Tech

    MUInformation Technology
    0.87%
  • 26

    Citigroup Inc.

    CFinancials
    0.85%
  • 27

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.83%
  • 28

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.82%
  • 29

    Cash

    Other
    0.79%
  • 30

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.78%
  • 31

    Medtronic PLC

    MDT:IEHealth Care
    0.77%
  • 32

    Abbott Laboratories ( Abt )

    ABTUnknown
    0.77%
  • 33

    Cvs Health Corp.

    CVSHealth Care
    0.76%
  • 34

    Bank Of New York Mellon Corp

    BKFinancials
    0.74%
  • 35

    Pfizer, Inc.

    PFEHealth Care
    0.70%
  • 36

    Cadence Design

    CDNSInformation Technology
    0.65%
  • 37

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.64%
  • 38

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 39

    Sherwin Williams Co/The

    SHWMaterials
    0.63%
  • 40

    Johnson Controls International Plc

    JCI:IEUnknown
    0.61%
  • 41

    Cigna Corp.

    CIFinancials
    0.58%
  • 42

    Trane Technologies Plc - Common

    TTUnknown
    0.57%
  • 43

    Csx Corp.

    CSXIndustrials
    0.56%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.55%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.55%
  • 46

    Ecolab, Inc.

    ECLMaterials
    0.54%
  • 47

    Nextera Energy Inc.

    NEEUtilities
    0.54%
  • 48

    Valero Energy Corp.

    VLOEnergy
    0.53%
  • 49

    Norfolk Southern Corp.

    NSCIndustrials
    0.52%
  • 50

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 51

    Cintas Corp

    CTASIndustrials
    0.50%
  • 52

    Morgan Stanley

    MSFinancials
    0.49%
  • 53

    Ouanta Services

    PWRIndustrials
    0.47%
  • 54

    Waste Management Inc

    WMIndustrials
    0.47%
  • 55

    Airbnb Inc

    ABNBConsumer Discretionary
    0.47%
  • 56

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 57

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.47%
  • 58

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.46%
  • 59

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.46%
  • 60

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.45%
  • 61

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.42%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 63

    Oneok Inc.

    OKEEnergy
    0.41%
  • 64

    Fortinet Inc - Common

    FTNTInformation Technology
    0.40%
  • 65

    Verizon Communications Inc Vz

    VZCommunication Services
    0.40%
  • 66

    Autodesk, Inc.

    ADSKInformation Technology
    0.40%
  • 67

    Blackrock Funding Inc/De

    BLKFinancials
    0.40%
  • 68

    Baker Hughes Co

    BKREnergy
    0.39%
  • 69

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.38%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 71

    Ebay Inc.

    EBAYConsumer Discretionary
    0.37%
  • 72

    Applied Materials, Inc.

    AMATInformation Technology
    0.35%
  • 73

    Moody'S Corp.

    MCOFinancials
    0.35%
  • 74

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.35%
  • 75

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 76

    Eli Lilly & Co

    LLYHealth Care
    0.34%
  • 77

    Metlife Inc

    METFinancials
    0.34%
  • 78

    Schlumberger Nv.

    SLBEnergy
    0.34%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 80

    State Street Corp.

    STTFinancials
    0.32%
  • 81

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.31%
  • 82

    Occidental Petroleum Corp.

    OXYEnergy
    0.31%
  • 83

    Pepsico Inc

    PEPConsumer Staples
    0.31%
  • 84

    Pg&E Corp.

    PCGUtilities
    0.30%
  • 85

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 86

    Sysco Corp.

    SYYConsumer Staples
    0.29%
  • 87

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.28%
  • 88

    Gardner Denver Holdings

    IRIndustrials
    0.27%
  • 89

    Jabil Inc

    JBLInformation Technology
    0.27%
  • 90

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 91

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.27%
  • 92

    GE Vernova Inc|112

    GEVIndustrials
    0.26%
  • 93

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 94

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.26%
  • 95

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 96

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.25%
  • 97

    Electronic Arts, Inc.

    EACommunication Services
    0.24%
  • 98

    Ventas, Inc.

    VTRReal Estate
    0.24%
  • 99

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 101

    Home Depot Inc

    HDConsumer Discretionary
    0.22%
  • 102

    Hubbell Inc.

    HUBBIndustrials
    0.22%
  • 103

    Southern California Edison Co

    EIXUtilities
    0.21%
  • 104

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 105

    Devon Energy Corp

    DVNEnergy
    0.21%
  • 106

    American Water Works Co. Inc.

    AWKUtilities
    0.20%
  • 107

    Bristol-Myer Sq

    BMYHealth Care
    0.20%
  • 108

    Eversource Energy - Common

    ESUtilities
    0.20%
  • 109

    Halliburton Co.

    HALEnergy
    0.20%
  • 110

    Ulta Beauty Inc Ulta

    ULTAUnknown
    0.20%
  • 111

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 112

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 113

    Avalonbay Communities Inc.

    AVBReal Estate
    0.19%
  • 114

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.18%
  • 115

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 116

    Nvent Electric Plc

    NVT:LNUnknown
    0.17%
  • 117

    Becton Dickinson and Company

    BDXHealth Care
    0.16%
  • 118

    Carpenter Technology Corp

    CRSMaterials
    0.16%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 120

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 121

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 122

    FTAI Aviation Ltd

    FTAIIndustrials
    0.16%
  • 123

    First Solar Inc

    FSLRInformation Technology
    0.15%
  • 124

    H P Inc.

    HPQInformation Technology
    0.15%
  • 125

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 126

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.15%
  • 127

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 128

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.15%
  • 129

    Broadridge Financial Solution

    BRInformation Technology
    0.15%
  • 130

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 131

    Estee LAUDer

    ELConsumer Staples
    0.14%
  • 132

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.14%
  • 133

    Republic Svcs

    RSGIndustrials
    0.14%
  • 134

    Oracle Corp - Common

    ORCLInformation Technology
    0.13%
  • 135

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.13%
  • 136

    Xylem,Inc.

    XYLIndustrials
    0.13%
  • 137

    Agnico Gold Corp

    AEM:CAMaterials
    0.13%
  • 138

    Gilead Sciences Inc

    GILDHealth Care
    0.12%
  • 139

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 140

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.12%
  • 141

    Avery Dennison Corp.

    AVYMaterials
    0.11%
  • 142

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.10%
  • 143

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 144

    Exxon Mobil Corp.

    XOMEnergy
    0.10%
  • 145

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 146

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 147

    Kla Corp_None_0

    KLACInformation Technology
    0.09%
  • 148

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 149

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 150

    Walt Disney Co

    DISCommunication Services
    0.08%
  • 151

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 152

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.08%
  • 153

    Tko Group Holdings

    TKOCommunication Services
    0.07%
  • 154

    Treasury Bill 0% May 07, 2026

    Other
    0.07%
  • 155

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.06%
  • 156

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.06%
  • 157

    American Express Co.

    AXPFinancials
    0.05%
  • 158

    Stryker Corp

    SYKHealth Care
    0.05%
  • 159

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.05%
  • 160

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.04%
  • 161

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 162

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 163

    Paycom Software Inc.

    PAYCInformation Technology
    0.03%
  • 164

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 165

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 166

    Phillips 66

    PSXEnergy
    0.02%
  • 167

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 168

    The Travelers Cos, Inc.

    TRVFinancials
    0.02%
  • 169

    Sempra Energy

    SREUnknown
    0.02%
  • 170

    Abbvie Inc

    ABBVHealth Care
    0.01%
  • 171

    U.S. Dollar For Futures

    Other
    -0.05%