FEOPX
ETF
FEOPX
·
UNKNOWN
·
233 holdings
Quick Summary
Price History
Concentration Risk
26.40%
Moderate spread
Low risk
High risk
The top 10 holdings only account for 26.40%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.
Top Holdings Today
Weighted by position size
NVDA
▲ 1.64%
MSFT
▲ 3.61%
AMZN
▼ -0.44%
META
▲ 1.86%
JPM
▼ -1.79%
TSLA
▲ 7.63%
LLY
▼ -2.39%
NFLX
▼ -0.25%
V
▲ 0.81%
Weighted avg. of top holdings
▲ 1.60%
Sector Allocation
Technology
20.70%
Consumer Cyclical
11.18%
Financial Services
8.68%
Industrials
7.14%
Healthcare
5.70%
Communication Services
4.48%
Consumer Defensive
2.91%
Real Estate
2.74%
Basic Materials
1.50%
Energy
0.78%
Top 10 Holdings
26.40% of fund
NVDA
NVIDIA CORP
MSFT
MICROSOFT CORP
AMZN
AMAZON.COM INC
META
META PLATFORMS INC
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MFG CO LTD
JPM
JPMORGAN CHASE and CO
TSLA
TESLA INC
LLY
ELI LILLY and CO
NFLX
NETFLIX INC
V
VISA INC
Other positions
All Holdings (233)
| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.31% | 4,853 | 863,203.11 |
| 2 | MSFT | MICROSOFT CORP | 5.54% | 1,422 | 758,637.0 |
| 3 | AMZN | AMAZON.COM INC | 3.36% | 1,966 | 460,260.26 |
| 4 | META | META PLATFORMS INC | 2.86% | 506 | 391,360.64 |
| 5 | TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MFG CO LTD | 1.74% | 6,191 | 237,811.28 |
| 6 | JPM | JPMORGAN CHASE and CO | 1.69% | 783 | 231,955.92 |
| 7 | TSLA | TESLA INC | 1.37% | 607 | 187,119.89 |
| 8 | LLY | ELI LILLY and CO | 1.18% | 218 | 161,335.26 |
| 9 | NFLX | NETFLIX INC | 1.18% | 139 | 161,156.6 |
| 10 | V | VISA INC | 1.17% | 463 | 159,952.61 |
Showing top 10 of 233 holdings
·
Listed: 99.59%
·
0.41% in other positions
Related ETFs
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | N/A |
| ROE | N/A | ROA | N/A |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | N/A |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | N/A |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: N/A · EV/EBITDA: N/A
Valuation
P/E: N/A · EV/EBITDA: N/A| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
Per Share
EPS: N/A · FCF/Share: N/A
Per Share
EPS: N/A · FCF/Share: N/A| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Peer Comparison
vs ETF sector median (25157 peers)
Compared with similar companies in ETF
Peer Comparison
vs ETF sector median (25157 peers) Compared with similar companies in ETF| Metric | Stock | Sector Median |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
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