FCGMX ETF

$19.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$42,044.28
Expense Ratio
0.84%
Dividend Yield (Current)
8.40%
Holdings
32
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year+12.83%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.29%
GOOGLAlphabet Inc,class A9.24%
MSFTMicrosoft Corp7.32%
MCOMoodys5.01%
MA'mastercard Inc., Class 'a''4.76%
Top 10 Concentration: 55.71%Report Date: Oct 31, 2025
Download all 32 holdings for FCGMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.40%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FCGMX ETF Overview

FCGMX ETF (NYLI PineStone Global Equity Fund Class R6) is managed by MainStay Funds with $42,044.28 in net assets. FCGMX expense ratio is 0.84%, holding 32 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-08-28.

FCGMX performance shows a YTD return of 1.70%. The 1-year return is 12.83%. FCGMX dividend yield stands at 8.40%, paid annually.

FCGMX top holdings include Taiwan Semiconductor - Adr (9.3%), Alphabet Inc,class A (9.2%), Microsoft Corp (7.3%), Moodys (5.0%), 'mastercard Inc., Class 'a'' (4.8%). View all FCGMX holdings, sector breakdown, or dividend history.

FCGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+1.70%
1 Year
+12.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

GOOGLAlphabet Inc,class A
9.24%
MSFTMicrosoft Corp
7.32%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.29%
2GOOGLAlphabet Inc,class ACommunication Services9.24%
3MSFTMicrosoft CorpInformation Technology7.32%
4MCOMoodysUnknown5.01%
5MA'mastercard Inc., Class 'a''Financials4.76%
6AZOAutozone IncConsumer Discretionary4.66%
7ORCLOracle Corp. Jp.Unknown4.29%
8ASL:ASAsml Holding N.V., Ordinary SharesUnknown4.04%
9CMEC M E Group Inc.Financials3.72%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown3.38%