FDMO ETF

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Showing top 20 of 128 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.22%--••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.84%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.81%--••••••••••••••••••••••
4AMZNAmazon.Com Inc4.00%--••••••••••••••••••••••
5AVGOBroadcom Inc3.33%--••••••••••••••••••••••
6FACE:AQLMeta Platforms Inc Class A2.74%--••••••••••••••••••••••
7NMFFidelity Securities Lending Cash Central Fund2.58%--••••••••••••••••••••••
8-New York St Dorm Auth St Pers 4 03/15/20412.56%--••••••••••••••••••••••
9MUMicron Tech2.42%--••••••••••••••••••••••
10TSLATesla, Inc.2.26%--••••••••••••••••••••••
11LRCXLam Research Corp1.87%--••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.74%--••••••••••••••••••••••
13JNJJohnson & Johnson1.70%--••••••••••••••••••••••
14JPMJpmorgan Chase & Co1.67%--••••••••••••••••••••••
15STXSeagate Technology Holdings Plc1.57%--••••••••••••••••••••••
16KLACKla Corp_None_01.45%--••••••••••••••••••••••
17PLTRPalantir Techn-A1.34%--••••••••••••••••••••••
18APHAmphenol Corp A1.29%--••••••••••••••••••••••
19VVisa Inc Class A1.21%--••••••••••••••••••••••
20XOMExxon Mobil Corp.1.12%--••••••••••••••••••••••
108+ more holdings available
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FDMO ETF All Holdings

FDMO holdings total 128 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc,class A at 5.8%, Microsoft Corp at 5.8%.

FDMO portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 33.9%.

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

FDMO ETF Holdings

128 of 128 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.22%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.84%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.81%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.00%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.33%
  • 6

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.74%
  • 7

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    2.58%
  • 8

    New York St Dorm Auth St Pers 4 03/15/2041

    Other
    2.56%
  • 9

    Micron Tech

    MUInformation Technology
    2.42%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.26%
  • 11

    Lam Research Corp

    LRCXInformation Technology
    1.87%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.74%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.70%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    1.67%
  • 15

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.57%
  • 16

    Kla Corp_None_0

    KLACInformation Technology
    1.45%
  • 17

    Palantir Techn-A

    PLTRInformation Technology
    1.34%
  • 18

    Amphenol Corp A

    APHInformation Technology
    1.29%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.21%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    1.12%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    1.08%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    1.08%
  • 23

    'mastercard Inc., Class 'a''

    MAFinancials
    1.06%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.04%
  • 25

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.94%
  • 26

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.89%
  • 27

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.88%
  • 28

    Caterpillar Inc

    CATIndustrials
    0.87%
  • 29

    Net Cloudflare Inc

    NETInformation Technology
    0.85%
  • 30

    Guardant Health, Inc

    GHHealth Care
    0.85%
  • 31

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.85%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.85%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.84%
  • 34

    General Electric Co.

    GEIndustrials
    0.84%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.81%
  • 36

    Rtx Corp

    RTXIndustrials
    0.80%
  • 37

    Cencora Inc

    CORHealth Care
    0.80%
  • 38

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.78%
  • 39

    Morgan Stanley

    MSFinancials
    0.77%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.77%
  • 41

    Citigroup Inc 4.7%/Var Perp

    Other
    0.77%
  • 42

    GE Vernova Inc|112

    GEVIndustrials
    0.75%
  • 43

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.74%
  • 44

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.74%
  • 45

    Chevron Corp

    CVXPPUnknown
    0.71%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.69%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.67%
  • 48

    Boeing Co

    BAIndustrials
    0.67%
  • 49

    Coca-Cola Co

    Other
    0.66%
  • 50

    Carvana Co

    CV0:DBConsumer Discretionary
    0.65%
  • 51

    Insmed Inc

    INSMHealth Care
    0.64%
  • 52

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.62%
  • 53

    Alnylam Pharmace

    ALNYHealth Care
    0.60%
  • 54

    Capital One Financial Corp.

    COFFinancials
    0.60%
  • 55

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.59%
  • 56

    Tapestry Inc

    TPRConsumer Discretionary
    0.56%
  • 57

    C M E Group Inc.

    CMEFinancials
    0.56%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.55%
  • 59

    Northrop Grumman Corp.

    NOCIndustrials
    0.55%
  • 60

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.55%
  • 61

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 62

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.54%
  • 63

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.53%
  • 64

    Ebay Inc.

    EBAYConsumer Discretionary
    0.52%
  • 65

    Autozone Inc

    AZOConsumer Discretionary
    0.51%
  • 66

    Kratos Defense & Security

    KTOSIndustrials
    0.51%
  • 67

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 68

    Arconic Inc

    ARNCUnknown
    0.47%
  • 69

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.46%
  • 70

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.46%
  • 71

    Comfort Systems Usa Inc

    FIXIndustrials
    0.46%
  • 72

    Hims & Hers Health Inc

    HIMSHealth Care
    0.46%
  • 73

    Vertiv Co.

    VRTIndustrials
    0.45%
  • 74

    Linde Plc

    LIN:IEUnknown
    0.45%
  • 75

    3M Co.

    MMMIndustrials
    0.44%
  • 76

    Tempur Sealy International Inc

    TPXHealth Care
    0.43%
  • 77

    Robinhood Markets Inc - A

    HOODFinancials
    0.42%
  • 78

    Bloom Energy Corporation Class A

    BEIndustrials
    0.42%
  • 79

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.40%
  • 80

    Altria Group Inc

    MOConsumer Staples
    0.37%
  • 81

    Sofi Technologies Inc

    SOFIFinancials
    0.36%
  • 82

    Azimut Holding Spa

    AZMT:MIFinancials
    0.34%
  • 83

    Dollar General Corp.

    DGConsumer Discretionary
    0.34%
  • 84

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.33%
  • 86

    Sterling Construction Inc

    STRLIndustrials
    0.33%
  • 87

    Coinbase Global, Inc.

    COINFinancials
    0.32%
  • 88

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.31%
  • 89

    Prologis Inc.

    PLDReal Estate
    0.30%
  • 90

    Welltower Inc.

    WELLReal Estate
    0.30%
  • 91

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.29%
  • 92

    Constellation E..

    CEGUtilities
    0.28%
  • 93

    Casey's General Stores Inc

    CASYConsumer Staples
    0.26%
  • 94

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.25%
  • 95

    Roblox Corp_None_None

    RBLXCommunication Services
    0.25%
  • 96

    Kroger

    KRUnknown
    0.25%
  • 97

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.24%
  • 98

    Crh Public Limited Plc

    CRH:IEUnknown
    0.24%
  • 99

    Sherwin-Williams

    SHWUnknown
    0.24%
  • 100

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.24%
  • 101

    Celsius Holdings

    CELHConsumer Staples
    0.24%
  • 102

    Centre Point Energy Inc.

    CNPUtilities
    0.23%
  • 103

    Cheniere Corp Christi

    LNGEnergy
    0.23%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 105

    Quantumscape Corp

    QSInformation Technology
    0.23%
  • 106

    Marathon Petroleum Corp

    MPCUnknown
    0.22%
  • 107

    Atmos Energy Corp

    ATOUtilities
    0.22%
  • 108

    Eqt Corp.

    EQTEnergy
    0.21%
  • 109

    Nrg Energy Inc

    NRGUtilities
    0.21%
  • 110

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.20%
  • 111

    Cbre Services Inc

    CBREReal Estate
    0.20%
  • 112

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 113

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 114

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 115

    Antero Midstream Corp

    AMEnergy
    0.18%
  • 116

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 117

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 118

    Centrus Energy Corp

    LEUEnergy
    0.16%
  • 119

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.15%
  • 120

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 121

    Wp Carey, Inc.

    WPCUnknown
    0.14%
  • 122

    Costar Group Inc.

    CSGPReal Estate
    0.14%
  • 123

    Mp Materials Corp

    MPMaterials
    0.13%
  • 124

    Sun Communities Inc.

    SUIReal Estate
    0.13%
  • 125

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.12%
  • 126

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.09%
  • 127

    United States Treasury Bills 0%

    Other
    0.01%
  • 128

    Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5

    Other
    0.01%