Companies included in FEUS
This is FEUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 171.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 45,657 | NS | 8.233431% |
| AAPL | Apple, Inc. | 27,588 | NS | 6.764384% |
| MSFT | Microsoft Corp. | 13,680 | NS | 5.040693% |
| AMZN | Amazon.com, Inc. | 19,608 | NS | 4.696299% |
| GOOG | Alphabet, Inc. | 11,115 | NS | 3.864762% |
| GOOGL | Alphabet, Inc. | 9,519 | NS | 3.285222% |
| AVGO | Broadcom, Inc. | 6,384 | NS | 2.40799% |
| TSLA | Tesla, Inc. | 6,783 | NS | 2.339066% |
| INTC | Intel Corp. | 24,111 | NS | 2.058417% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,239 | NS | 2.048897% |
| META | Meta Platforms, Inc. | 3,705 | NS | 2.048585% |
| WMT | Walmart, Inc. | 13,224 | NS | 1.576466% |
| V | Visa, Inc. | 5,244 | NS | 1.562947% |
| JNJ | Johnson & Johnson | 7,239 | NS | 1.503493% |
| CSCO | Cisco Systems, Inc. | 17,043 | NS | 1.409111% |
| MA | Mastercard, Inc. | 2,793 | NS | 1.269253% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,254 | NS | 1.046742% |
| MU | Micron Technology, Inc. | 2,109 | NS | 0.985552% |
| CAT | Caterpillar, Inc. | 1,197 | NS | 0.962756% |
| AMGN | Amgen, Inc. | 3,021 | NS | 0.945189% |
| MRK | Merck & Co., Inc. | 9,177 | NS | 0.905362% |
| Prologis, Inc. | Prologis, Inc. | 6,840 | NS | 0.877776% |
| COP | ConocoPhillips | 7,353 | NS | 0.835708% |
| Citigroup, Inc. | Citigroup, Inc. | 7,068 | NS | 0.817367% |
| EQIX | Equinix, Inc. | 832 | NS | 0.81407% |
| CVS | CVS Health Corp. | 10,773 | NS | 0.810789% |
| IBM | International Business Machines Corp. | 3,819 | NS | 0.797081% |
| BKNG | Booking Holdings, Inc. | 5,041 | NS | 0.766891% |
| CMCSA | Comcast Corp. | 30,381 | NS | 0.742313% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 5,985 | NS | 0.726682% |
| MDT | Medtronic plc | 9,861 | NS | 0.721478% |
| ABT | Abbott Laboratories | 8,721 | NS | 0.715455% |
| CDNS | Cadence Design Systems, Inc. | 2,280 | NS | 0.679027% |
| PFE | Pfizer, Inc. | 27,930 | NS | 0.673846% |
| ADP | Automatic Data Processing, Inc. | 3,477 | NS | 0.66588% |
| ELV | Elevance Health, Inc. | 1,881 | NS | 0.639793% |
| JCI | Johnson Controls International plc | 4,788 | NS | 0.631792% |
| EMR | Emerson Electric Co. | 4,788 | NS | 0.607608% |
| CI | Cigna Group (The) | 2,280 | NS | 0.598658% |
| Valero Energy Corp. | Valero Energy Corp. | 2,622 | NS | 0.598425% |
| AMD | Advanced Micro Devices, Inc. | 1,824 | NS | 0.584261% |
| TT | Trane Technologies plc | 1,311 | NS | 0.583475% |
| CSX | CSX Corp. | 14,136 | NS | 0.580293% |
| SHW | Sherwin-Williams Co. (The) | 1,995 | NS | 0.579763% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 6,384 | NS | 0.564631% |
| PWR | Quanta Services, Inc. | 855 | NS | 0.562262% |
| ADBE | Adobe, Inc. | 2,451 | NS | 0.545046% |
| NSC | Norfolk Southern Corp. | 1,881 | NS | 0.53681% |
| ECL | Ecolab, Inc. | 2,166 | NS | 0.510048% |
| CL | Colgate-Palmolive Co. | 6,555 | NS | 0.505598% |
| Morgan Stanley | Morgan Stanley | 2,850 | NS | 0.490821% |
| CTAS | Cintas Corp. | 3,078 | NS | 0.48592% |
| DELL | Dell Technologies, Inc. | 2,565 | NS | 0.484293% |
| WM | Waste Management, Inc. | 2,280 | NS | 0.479104% |
| Bank of America Corp. | Bank of America Corp. | 9,633 | NS | 0.465338% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1,083 | NS | 0.463467% |
| ABNB | Airbnb, Inc. | 3,648 | NS | 0.462675% |
| BKR | Baker Hughes Co. | 7,239 | NS | 0.455725% |
| TGT | Target Corp. | 3,876 | NS | 0.454432% |
| OKE | ONEOK, Inc. | 5,358 | NS | 0.447646% |
| VZ | Verizon Communications, Inc. | 9,348 | NS | 0.405704% |
| MDLZ | Mondelez International, Inc. | 7,296 | NS | 0.405055% |
| FTNT | Fortinet, Inc. | 5,301 | NS | 0.403845% |
| BLK | Blackrock, Inc. | 419 | NS | 0.403447% |
| CRM | Salesforce, Inc. | 2,508 | NS | 0.400059% |
| LRCX | Lam Research Corp. | 1,710 | NS | 0.398436% |
| ADSK | Autodesk, Inc. | 1,824 | NS | 0.390617% |
| UNP | Union Pacific Corp. | 1,596 | NS | 0.388631% |
| SLB | SLB Ltd. | 7,125 | NS | 0.366204% |
| EBAY | eBay, Inc. | 3,876 | NS | 0.362425% |
| Moody's Corp. | Moody's Corp. | 855 | NS | 0.356817% |
| MetLife, Inc. | MetLife, Inc. | 4,845 | NS | 0.350675% |
| PYPL | PayPal Holdings, Inc. | 7,638 | NS | 0.346053% |
| AMAT | Applied Materials, Inc. | 969 | NS | 0.345412% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 6,270 | NS | 0.343222% |
| LLY | Eli Lilly & Co. | 399 | NS | 0.336959% |
| KR | Kroger Co. (The) | 5,415 | NS | 0.333068% |
| State Street Corp. | State Street Corp. | 2,394 | NS | 0.330628% |
| PEP | PepsiCo, Inc. | 2,166 | NS | 0.310198% |
| ED | Consolidated Edison, Inc. | 3,021 | NS | 0.304344% |
| NOW | ServiceNow, Inc. | 3,762 | NS | 0.300197% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 2,394 | NS | 0.295951% |
| KDP | Keurig Dr Pepper, Inc. | 10,944 | NS | 0.290738% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 10,944 | NS | 0.284508% |
| PG&E Corp. | PG&E Corp. | 18,810 | NS | 0.282487% |
| SYY | Sysco Corp. | 4,161 | NS | 0.280902% |
| GEV | GE Vernova, Inc. | 285 | NS | 0.27902% |
| JBL | Jabil, Inc. | 912 | NS | 0.278121% |
| MSCI | MSCI, Inc. | 513 | NS | 0.274147% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 3,192 | NS | 0.272451% |
| RKLB | Rocket Lab Corp. | 3,477 | NS | 0.259233% |
| VTR | Ventas, Inc. | 3,135 | NS | 0.24889% |
| IR | Ingersoll Rand, Inc. | 3,420 | NS | 0.246793% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 1,311 | NS | 0.239733% |
| FISV | Fiserv, Inc. | 4,218 | NS | 0.238784% |
| DVN | Devon Energy Corp. | 5,130 | NS | 0.238125% |
| HAL | Halliburton Co. | 6,042 | NS | 0.23094% |
| EXPE | Expedia Group, Inc. | 1,026 | NS | 0.230263% |
| AXON | Axon Enterprise, Inc. | 627 | NS | 0.227621% |
| HUBB | Hubbell, Inc. | 456 | NS | 0.209388% |
SEC N-PORT snapshot as of .