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None (FYEE) Holdings

$25.66 +0.12 (+0.47%)
As of 04:10 PM Eastern

Top 100 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$216.98
-1.7%
7.78%3,682
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
6.25%6,020
3
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
5.44%1,563
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.89
+1.2%
4.16%2,280
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.56
+2.3%
3.21%561
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.02
0.0%
2.38%537
7
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
2.06%1,230
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.11
+1.9%
2.03%1,326
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
1.95%870
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.00
+1.8%
1.82%1,180
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.12
0.0%
1.48%1,539
12
Mastercard Incorporated stock logo
MA
Mastercard
$524.69
-0.2%
1.37%275
13
AbbVie Inc. stock logo
ABBV
AbbVie
$211.80
-0.8%
1.31%702
14
Netflix, Inc. stock logo
NFLX
Netflix
$919.68
+2.7%
1.15%132
15
Tesla, Inc. stock logo
TSLA
Tesla
$248.09
+7.6%
1.15%471
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.18
-1.0%
1.15%270
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.35
-2.8%
1.11%719
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.93
-1.8%
1.09%734
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.44
-1.4%
1.03%1,249
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.46
-0.3%
1.02%1,808
21
Walmart Inc. stock logo
WMT
Walmart
$85.07
-2.7%
1.01%1,193
22
Adobe Inc. stock logo
ADBE
Adobe
$438.60
+1.1%
0.95%237
23
Salesforce, Inc. stock logo
CRM
Salesforce
$284.88
+2.8%
0.95%368
24
The Walt Disney Company stock logo
DIS
Walt Disney
$98.79
+0.9%
0.93%957
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.26
-0.2%
0.90%110
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.99
-0.4%
0.86%834
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.80
-0.2%
0.86%621
28Fidelity Cash Central FundN/A0.83%92,903
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.03
-1.3%
0.83%1,311
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.98
+2.5%
0.81%1,241
31
The Home Depot, Inc. stock logo
HD
Home Depot
$364.82
-0.9%
0.80%233
32
American Express stock logo
AXP
American Express
$261.19
+2.3%
0.79%313
33
Pfizer Inc. stock logo
PFE
Pfizer
$25.73
-1.0%
0.79%3,440
34
Union Pacific Co. stock logo
UNP
Union Pacific
$237.61
-0.1%
0.79%365
35
Comcast Co. stock logo
CMCSA
Comcast
$35.19
-2.1%
0.77%2,419
36
The Progressive Co. stock logo
PGR
Progressive
$277.52
+0.2%
0.77%305
37
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
0.77%243
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.29
+2.5%
0.75%1,113
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$115.34
-0.7%
0.75%691
40
Bank of America Co. stock logo
BAC
Bank of America
$39.90
+0.7%
0.72%1,888
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$97.64
+2.3%
0.71%872
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.47
-1.6%
0.71%177
43
Cintas Co. stock logo
CTAS
Cintas
$192.21
-2.2%
0.70%380
44
Ecolab Inc. stock logo
ECL
Ecolab
$255.02
-1.6%
0.70%292
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.78
-1.4%
0.70%332
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.83
-2.7%
0.68%1,278
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.93
-0.4%
0.67%702
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.23
-0.6%
0.66%476
49
Trane Technologies plc stock logo
TT
Trane Technologies
$339.72
+1.7%
0.66%216
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.08
-0.4%
0.65%70
51
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$413.42
+0.4%
0.62%164
52
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.06
+1.4%
0.61%448
53
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$223.95
-0.4%
0.61%302
54
American Tower Co. stock logo
AMT
American Tower
$206.67
-1.5%
0.58%312
55
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$475.74
-3.7%
0.58%139
56
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.58
-0.4%
0.57%480
57
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.62
+0.9%
0.57%944
58
Garmin Ltd. stock logo
GRMN
Garmin
$215.78
+1.2%
0.56%285
59
AT&T Inc. stock logo
T
AT&T
$25.72
-1.1%
0.53%2,244
60
CRH plc stock logo
CRH
CRH
$98.46
+4.0%
0.53%615
61
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.18
-0.3%
0.51%463
62
CME Group Inc. stock logo
CME
CME Group
$256.72
-1.4%
0.50%222
63
DoorDash, Inc. stock logo
DASH
DoorDash
$187.70
+2.2%
0.50%287
64
Incyte Co. stock logo
INCY
Incyte
$67.73
-0.5%
0.49%792
65
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.03
-0.8%
0.49%1,677
66
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.88
+1.4%
0.48%2,149
67
Morgan Stanley stock logo
MS
Morgan Stanley
$113.99
+1.7%
0.47%434
68
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.11
-0.4%
0.46%1,106
69
ServiceNow, Inc. stock logo
NOW
ServiceNow
$844.27
+4.4%
0.46%57
70
CSX Co. stock logo
CSX
CSX
$29.55
+0.1%
0.45%1,619
71
Carvana Co. stock logo
CVNA
Carvana
$179.62
+4.3%
0.44%231
72
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$58.82
+0.6%
0.42%810
73
KLA Co. stock logo
KLAC
KLA
$680.39
+2.4%
0.42%67
74
Elevance Health, Inc. stock logo
ELV
Elevance Health
$412.13
-2.3%
0.41%116
75
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.18
+0.6%
0.39%139
76
Ford Motor stock logo
F
Ford Motor
$9.60
-1.0%
0.39%4,733
77
MSCI Inc. stock logo
MSCI
MSCI
$544.29
+0.5%
0.39%76
78
Fiserv, Inc. stock logo
FI
Fiserv
$211.10
-1.1%
0.38%189
79
The Allstate Co. stock logo
ALL
Allstate
$198.45
-1.6%
0.37%209
80
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$97.89
-3.8%
0.36%385
81
S&P Global Inc. stock logo
SPGI
S&P Global
$478.74
-0.3%
0.36%77
82
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.50
-0.4%
0.35%119
83
PACCAR Inc stock logo
PCAR
PACCAR
$102.33
-2.3%
0.35%382
84
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.63
-1.9%
0.34%877
85
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$157.00
-0.8%
0.32%221
86
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$73.95
+1.1%
0.32%482
87
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$263.93
-1.5%
0.30%121
88
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.20
+0.7%
0.30%884
89
RTX Co. stock logo
RTX
RTX
$128.09
0.0%
0.30%262
90
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.94
-0.2%
0.30%64
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91
Compass, Inc. stock logo
COMP
Compass
$8.82
+3.2%
0.29%3,561
92
Allegion plc stock logo
ALLE
Allegion
$123.91
-1.6%
0.28%250
93
SkyWest, Inc. stock logo
SKYW
SkyWest
$82.99
-0.6%
0.28%343
94
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$215.39
+1.9%
0.27%138
95
Itron, Inc. stock logo
ITRI
Itron
$103.13
-0.2%
0.27%280
96
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$326.72
+1.8%
0.27%92
97
Booking Holdings Inc. stock logo
BKNG
Booking
$4,400.52
+1.1%
0.26%6
98
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$78.74
+2.3%
0.26%362
99
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.28
-3.1%
0.25%274
100
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.03
-1.0%
0.25%868

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 3/12/2025 by MarketBeat.com Staff
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