FDMO ETF

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Showing top 15 of 130 holdingsSee all 130 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.33%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.06%187,986$51.01M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.95%--ProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.64%95,780$39.06MProProPro
5AMZNAmazon.Com Inc4.05%128,615$34.09MProProPro
6AVGOBroadcom Inc3.49%70,376$29.38MProProPro
7FTBFXFidelity Cash Central Fund2.92%--ProProPro
8METAMeta Platforms, Inc.2.19%-$18.43MProProPro
9TSLATesla, Inc.1.87%41,246$15.74MProProPro
10AMDAdvanced Micro Devices Inc.1.77%-$14.90MProProPro
11JPM:USJp Morgan Chase & Co1.59%42,728$13.38MProProPro
12BRK.ABerkshire Hathaway Inc.1.58%--ProProPro
13MUMicron Technology, Inc.1.56%--ProProPro
14LLYEli Lilly And Company1.53%--ProProPro
15JNJJOHNSON AND JOHNSON1.35%49,439$11.36MProProPro
See the other 115 holdings of FDMO
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FDMO ETF All Holdings

FDMO holdings total 130 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.1%, 'alphabet Inc., Class 'a'' at 6.0%.

FDMO portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 31.8%.

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

Compare FDMO

FDMO vs SPYFDMO vs QQQFDMO vs VOOFDMO vs VTIFDMO vs IVVFDMO vs SCHDFDMO vs VYMFDMO vs VXUS

FDMO ETF Holdings

130 of 130 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.33%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.06%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.95%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.64%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.49%
  • 7

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.92%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.19%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.87%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.77%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.59%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.58%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 14

    Eli Lilly And Company

    LLYHealth Care
    1.53%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.35%
  • 16

    Lumentum Holdings Inc

    LITEInformation Technology
    1.15%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.13%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.09%
  • 19

    Seagate Technology Plc

    STXInformation Technology
    1.09%
  • 20

    Exxon Mobil Corp

    XOMEnergy
    1.08%
  • 21

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.06%
  • 22

    Kla Corp. Com

    KLACInformation Technology
    1.05%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.01%
  • 24

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.99%
  • 25

    Ttm Techologies

    TTMIInformation Technology
    0.92%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.91%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.89%
  • 28

    Amphenol Corp. Class A

    APHUnknown
    0.86%
  • 29

    Goldman Sachs International Ltd.

    GSFinancials
    0.81%
  • 30

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.81%
  • 31

    Vertiv Group Corp

    VRTIndustrials
    0.80%
  • 32

    Citibank N.A.

    CFinancials
    0.77%
  • 33

    Morgan Stanley

    MSFinancials
    0.77%
  • 34

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.75%
  • 35

    General Electric Co.

    GEIndustrials
    0.74%
  • 36

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.72%
  • 37

    Wells Fargo & Co

    WFCFinancials
    0.71%
  • 38

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.69%
  • 39

    CHEVRON CORP

    CVXEnergy
    0.68%
  • 40

    Comfort Systems USA Inc.

    FIXIndustrials
    0.68%
  • 41

    Argan Ord

    AGXInformation Technology
    0.67%
  • 42

    Arrowhead

    ARWRHealth Care
    0.67%
  • 43

    The Coca-Cola Company

    KOConsumer Staples
    0.67%
  • 44

    Rtx Corp.

    RTXUnknown
    0.64%
  • 45

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.63%
  • 46

    American Express Co.

    AXPUnknown
    0.61%
  • 47

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.61%
  • 48

    Bank Of New York Mellon

    BKFinancials
    0.59%
  • 49

    Bridgebio Pharma

    BBIOHealth Care
    0.58%
  • 50

    Insmed Inc Common Stock

    INSMHealth Care
    0.58%
  • 51

    Boeing Co

    BAUnknown
    0.58%
  • 52

    Idexx Labs

    IDXXHealth Care
    0.57%
  • 53

    Elanco Animal Health

    ELANHealth Care
    0.56%
  • 54

    Charles Schwab Corp.

    SCHWFinancials
    0.56%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.55%
  • 56

    Howmet Aerospace Inc.

    HWMIndustrials
    0.54%
  • 57

    Uber Technologies Inc

    UBERCommunication Services
    0.54%
  • 58

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.53%
  • 59

    31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000

    Other
    0.53%
  • 60

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.51%
  • 61

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.51%
  • 62

    Sterling Construction Co Inc

    STRLIndustrials
    0.51%
  • 63

    Capital One Financial

    COFFinancials
    0.49%
  • 64

    Travelers Cos., Inc.

    TRVFinancials
    0.49%
  • 65

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.48%
  • 66

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.48%
  • 67

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.47%
  • 68

    Gm

    GMConsumer Discretionary
    0.46%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.46%
  • 70

    Robinhood Markets Inc

    HOODFinancials
    0.45%
  • 71

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.45%
  • 72

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.45%
  • 73

    Electronic Arts, Inc.

    EACommunication Services
    0.43%
  • 74

    General Dynamics

    GDIndustrials
    0.42%
  • 75

    New York Times Co, Class A

    NYTUnknown
    0.42%
  • 76

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.39%
  • 77

    Ford Holdings Inc

    FConsumer Discretionary
    0.39%
  • 78

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.37%
  • 79

    Woodward Inc

    WWDIndustrials
    0.37%
  • 80

    Casey's General Stores Inc

    CASYConsumer Staples
    0.34%
  • 81

    SoFi Technologies Inc.

    SOFIFinancials
    0.34%
  • 82

    Welltower Inc Health Care

    WELLReal Estate
    0.34%
  • 83

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.33%
  • 84

    Newmont Corp

    N1EM34:BVUnknown
    0.33%
  • 85

    Constellation Energy Corp

    CEGUtilities
    0.32%
  • 86

    Lemonade Inc

    LMNDFinancials
    0.32%
  • 87

    Valero Energy Corp.

    VLOEnergy
    0.32%
  • 88

    Marathon Petroleum Corp.

    MPCEnergy
    0.31%
  • 89

    Williams Companies Inc

    WMBEnergy
    0.31%
  • 90

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 91

    Prologis Inc

    PLDReal Estate
    0.30%
  • 92

    Wayfair Inc.

    WConsumer Discretionary
    0.29%
  • 93

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.27%
  • 94

    American Electric Power Co Inc

    AEPUnknown
    0.27%
  • 95

    Technipfmc Plc

    0RMV:LNEnergy
    0.27%
  • 96

    Entergy Corp.

    ETRUtilities
    0.26%
  • 97

    Nucor Corp.

    NUEMaterials
    0.26%
  • 98

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.26%
  • 99

    Crh Plc

    CRH:IEUnknown
    0.25%
  • 100

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.25%
  • 101

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 102

    Sunrun

    RUNUtilities
    0.21%
  • 103

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.21%
  • 104

    Digital Realty Trust Inc

    DLRReal Estate
    0.20%
  • 105

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.20%
  • 106

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 107

    Atmos Energy Corp

    ATOUnknown
    0.20%
  • 108

    Nrg Energy

    NRGUtilities
    0.20%
  • 109

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.20%
  • 110

    Talen Energy Corporation

    TLNUnknown
    0.20%
  • 111

    Ventas Canada Inc.

    VTRReal Estate
    0.18%
  • 112

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 113

    Uranium Energy Corp.

    UECMaterials
    0.17%
  • 114

    Aes Corporation

    AESUtilities
    0.16%
  • 115

    Coeur Mining Inc Common

    CDEMaterials
    0.16%
  • 116

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.16%
  • 117

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 118

    Royal Gold Inc

    RGLDMaterials
    0.16%
  • 119

    Hecla Mining Co

    HLMaterials
    0.15%
  • 120

    Ormat Technologies Inc

    ORAUtilities
    0.15%
  • 121

    Realty Income Corp. - 756109104

    OReal Estate
    0.14%
  • 122

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 123

    American Healthcare Reit Inc [Ahr]

    AHTRUnknown
    0.13%
  • 124

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.12%
  • 125

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.11%
  • 126

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.11%
  • 127

    Connecticut St 5 04/15/2036

    Other
    0.07%
  • 128

    Cedar Fair Lp 5.6439% 04/18/2031

    Other
    0.05%
  • 129

    Cash

    Other
    0.04%
  • 130

    Secretariat Advisors Llc

    Other
    0.00%