FEUS ETF

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Showing top 20 of 138 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.54%42,824$7.46M••••••••••••••••••••••
2AAPLApple Inc7.43%26,606$7.36M••••••••••••••••••••••
3MSFTMicrosoft Corp5.32%12,720$5.27M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.30%18,285$4.26M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.00%11,872$3.95M••••••••••••••••••••••
6GOOGAlphabet Inc. C3.50%10,388$3.46M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.15%4,664$3.12M••••••••••••••••••••••
8TSLATesla, Inc.2.61%6,360$2.58M••••••••••••••••••••••
9JPMJpmorgan Chase & Co2.16%6,731$2.14M••••••••••••••••••••••
10WMTWalmart, Inc.1.82%14,098$1.80M••••••••••••••••••••••
11JNJJohnson & Johnson1.81%7,632$1.79M••••••••••••••••••••••
12VVisa Inc Class A1.63%4,876$1.61M••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.45%2,597$1.44M••••••••••••••••••••••
14MRKMerck & Company Inc1.43%11,978$1.42M••••••••••••••••••••••
15AVGOBroadcom Inc1.37%4,399$1.36M••••••••••••••••••••••
16CSCOCisco Systems Inc1.33%16,271$1.32M••••••••••••••••••••••
17INTCIntel Corporation1.29%26,235$1.28M••••••••••••••••••••••
18GSGoldman Sachs Group Inc - Eln1.27%1,378$1.26M••••••••••••••••••••••
19AMGNAmgen Inc.1.12%3,021$1.11M••••••••••••••••••••••
20IBMInternational Business Machines Corp.1.11%3,816$1.10M••••••••••••••••••••••
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FEUS ETF All Holdings

FEUS holdings total 138 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp. at 7.5%, Apple Inc at 7.4%, Microsoft Corp at 5.3%.

FEUS portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 35.6%.

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

FEUS ETF Holdings

138 of 138 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.54%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.43%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.30%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.00%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.50%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.15%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.61%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    2.16%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.82%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.81%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.63%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.45%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.43%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    1.37%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    1.33%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.29%
  • 18

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.27%
  • 19

    Amgen Inc.

    AMGNHealth Care
    1.12%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    1.11%
  • 21

    Union Pacific Corp

    UNPIndustrials
    1.07%
  • 22

    Pfizer, Inc.

    PFEHealth Care
    1.01%
  • 23

    Prologis Inc.

    PLDReal Estate
    1.00%
  • 24

    Medtronic Plc

    MDT:IEHealth Care
    1.00%
  • 25

    Blackrock Funding Inc/De

    BLKFinancials
    0.98%
  • 26

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.94%
  • 27

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.92%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.91%
  • 29

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.91%
  • 30

    Abbott Laboratories ( Abt )

    ABTUnknown
    0.89%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.81%
  • 32

    Automatic Data Processing Inc

    ADPInformation Technology
    0.77%
  • 33

    Cvs Health Corp.

    CVSHealth Care
    0.77%
  • 34

    Waste Management Inc

    WMIndustrials
    0.74%
  • 35

    Emerson Electric Co.

    EMRIndustrials
    0.72%
  • 36

    Bank Of New York Mellon Corp

    BKFinancials
    0.70%
  • 37

    Sherwin Williams Co/The

    SHWMaterials
    0.69%
  • 38

    Johnson Controls International Plc

    JCI:IEUnknown
    0.69%
  • 39

    Sp500 Mic Emin Fut Equity Index 20/Mar/2026 Hwah6 0.0% 03/20/2026

    Other
    0.66%
  • 40

    Servicenow, Inc.

    NOWInformation Technology
    0.65%
  • 41

    Fannie Mae Pool #Cb6468 6.50% 6/1/2053

    Other
    0.65%
  • 42

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.64%
  • 43

    Elevance Health Inc

    ELVFinancials
    0.62%
  • 44

    Schlumberger Nv.

    SLBEnergy
    0.62%
  • 45

    Csx Corp

    CSXIndustrials
    0.60%
  • 46

    Cadence Design

    CDNSInformation Technology
    0.60%
  • 47

    Ecolab, Inc.

    ECLMaterials
    0.60%
  • 48

    Colgate-Palmolive Co

    CLConsumer Staples
    0.59%
  • 49

    Moody'S Corp.

    MCOFinancials
    0.59%
  • 50

    Cigna Corp.

    CIFinancials
    0.58%
  • 51

    Cintas Corp

    CTASIndustrials
    0.57%
  • 52

    Norfolk Southern Corp.

    NSCIndustrials
    0.56%
  • 53

    Nextera Energy Inc.

    NEEUtilities
    0.54%
  • 54

    Trane Technologies Plc - Common

    TTUnknown
    0.54%
  • 55

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.51%
  • 56

    Valero Energy Corp.

    VLOEnergy
    0.49%
  • 57

    Morgan Stanley

    MSFinancials
    0.48%
  • 58

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.47%
  • 59

    Airbnb Inc

    ABNBConsumer Discretionary
    0.43%
  • 60

    Fortinet, Inc.

    FTNTInformation Technology
    0.43%
  • 61

    Autodesk, Inc.

    ADSKInformation Technology
    0.42%
  • 62

    Bristol-Myer Sq

    BMYHealth Care
    0.42%
  • 63

    Target Corporation

    TGTConsumer Discretionary
    0.42%
  • 64

    Oneok Inc.

    OKEEnergy
    0.40%
  • 65

    Republic Svcs

    RSGIndustrials
    0.39%
  • 66

    M S C I Inc.

    MSCIInformation Technology
    0.37%
  • 67

    Eli Lilly & Co

    LLYHealth Care
    0.36%
  • 68

    Metlife Inc.

    METFinancials
    0.36%
  • 69

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 70

    Pepsico Inc

    PEPConsumer Staples
    0.34%
  • 71

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 72

    Sysco Corp.

    SYYConsumer Staples
    0.33%
  • 73

    Ebay Inc.

    EBAYConsumer Discretionary
    0.32%
  • 74

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.32%
  • 75

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 76

    Consolidated Edison Inc

    EDUtilities
    0.31%
  • 77

    Ingersoll Rand Inc

    IRIndustrials
    0.31%
  • 78

    Nasdaq, Inc.

    NDAQFinancials
    0.31%
  • 79

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.30%
  • 80

    Paypal, Inc.

    PYPLInformation Technology
    0.30%
  • 81

    State Street Corp.

    STTFinancials
    0.30%
  • 82

    Workday, Inc., Class A

    WDAYInformation Technology
    0.30%
  • 83

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.29%
  • 84

    Pacific Gas & Electric

    PCGUtilities
    0.29%
  • 85

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.28%
  • 86

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.27%
  • 87

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 88

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 89

    Home Depot Inc

    HDConsumer Discretionary
    0.25%
  • 90

    Ulta Beauty Inc Ulta

    ULTAUnknown
    0.25%
  • 91

    Expedia Inc

    EXPEConsumer Discretionary
    0.23%
  • 92

    Halliburton Co.

    HALEnergy
    0.23%
  • 93

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.23%
  • 94

    Becton Dickinson and Company

    BDXHealth Care
    0.22%
  • 95

    Devon Energy Corp

    DVNEnergy
    0.22%
  • 96

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.22%
  • 97

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 98

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.21%
  • 99

    AvalonBay Communities Inc

    AVBReal Estate
    0.20%
  • 100

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 101

    Southern California Edison Co

    EIXUtilities
    0.20%
  • 102

    Eversource Energy - Common

    ESUtilities
    0.20%
  • 103

    Jabil Inc

    JBLInformation Technology
    0.20%
  • 104

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 105

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 106

    Broadridge Financial Solution

    BRInformation Technology
    0.18%
  • 107

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 108

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 109

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.18%
  • 110

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 111

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 112

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 113

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 114

    H P Inc.

    HPQInformation Technology
    0.15%
  • 115

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 116

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.15%
  • 117

    Globalpayments Inc.

    GPNInformation Technology
    0.14%
  • 118

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 119

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 120

    Gilead Sciences Inc

    GILDHealth Care
    0.13%
  • 121

    Avery Dennison Corp.

    AVYMaterials
    0.12%
  • 122

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 123

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 124

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 125

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 126

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 127

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.07%
  • 128

    Factset Research Systems Inc.(fds)

    FDSUnknown
    0.07%
  • 129

    American Express Co.

    AXPFinancials
    0.06%
  • 130

    Paycom Software Inc .

    PAYCInformation Technology
    0.06%
  • 131

    Treasury Bill 0% May 07, 2026

    Other
    0.06%
  • 132

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.05%
  • 133

    Agnico Gold Corp

    AEM:CAMaterials
    0.02%
  • 134

    Phillips 66

    PSXEnergy
    0.02%
  • 135

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 136

    Ventas, Inc.

    VTRReal Estate
    0.02%
  • 137

    Sempra Energy N/A N/A

    SREUnknown
    0.02%
  • 138

    L5164054.Srdup 13.57 04/03/2030

    Other
    -0.01%