FMCX ETF

$33.48
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Showing top 20 of 33 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp6.79%15,410$7.58M••••••••••••••••••••••
2GEGeneral Electric Co.5.54%20,702$6.18M••••••••••••••••••••••
3KKRKkr & Co. Inc. Class A5.43%49,525$6.06M••••••••••••••••••••••
4FGTXXGoldman Sachs Financial Square Government Fund5.04%-$5.63M••••••••••••••••••••••
5BRK.ABerkshire Hathaway Inc - Common Cl A4.83%7$5.39M••••••••••••••••••••••
6ORLYO'Eilly Automotive, Inc.4.40%48,255$4.91M••••••••••••••••••••••
7DHRDanaher Corp4.34%21,344$4.84M••••••••••••••••••••••
8AVGOBroadcom Inc3.64%10,086$4.06M••••••••••••••••••••••
9LIN:IELinde Plc3.64%9,899$4.06M••••••••••••••••••••••
10AMATApplied Materials, Inc.3.54%15,650$3.95M••••••••••••••••••••••
11VLTOVeralto Corp3.44%37,967$3.84M••••••••••••••••••••••
12AMZNAmazon Com3.33%15,957$3.72M••••••••••••••••••••••
13BLBlackline Inc3.32%65,118$3.71M••••••••••••••••••••••
14AZOAutozone Inc3.11%879$3.48M••••••••••••••••••••••
15ASML:ASAsml Holding Nv, Adr3.00%3,156$3.35M••••••••••••••••••••••
16INTCIntel Corp. July 2019 $49.00 Usd2.93%80,732$3.27M••••••••••••••••••••••
17NKENike Inc2.83%48,872$3.16M••••••••••••••••••••••
18CB:SMChubb Ltd.2.68%10,116$3.00M••••••••••••••••••••••
19HONHoneywell International Inc Co2.62%15,211$2.92M••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity2.45%11,880$2.74M••••••••••••••••••••••
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FMCX ETF All Holdings

FMCX holdings total 33 positions. The top 10 holdings account for 47.2% of the fund, led by Microsoft Corp at 6.8%, General Electric Co. at 5.5%, Kkr & Co. Inc. Class A at 5.4%.

FMCX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.2%.

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

FMCX ETF Holdings

33 of 33 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.79%
  • 2

    General Electric Co.

    GEIndustrials
    5.54%
  • 3

    Kkr & Co. Inc. Class A

    KKRFinancials
    5.43%
  • 4

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    5.04%
  • 5

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    4.83%
  • 6

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.40%
  • 7

    Danaher Corp

    DHRUnknown
    4.34%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.64%
  • 9

    Linde Plc

    LIN:IEUnknown
    3.64%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    3.54%
  • 11

    Veralto Corp

    VLTOIndustrials
    3.44%
  • 12

    Amazon Com

    AMZNUnknown
    3.33%
  • 13

    Blackline Inc

    BLInformation Technology
    3.32%
  • 14

    Autozone Inc

    AZOConsumer Discretionary
    3.11%
  • 15

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.00%
  • 16

    Intel Corp. July 2019 $49.00 Usd

    INTCUnknown
    2.93%
  • 17

    Nike Inc

    NKEConsumer Discretionary
    2.83%
  • 18

    Chubb Ltd.

    CB:SMUnknown
    2.68%
  • 19

    Honeywell International Inc Co

    HONIndustrials
    2.62%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.45%
  • 21

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.45%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.39%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    2.25%
  • 24

    GE Vernova Inc|112

    GEVIndustrials
    2.22%
  • 25

    Pool Corp.

    POOLIndustrials
    2.12%
  • 26

    Boston Scientific Corp

    BSXHealth Care
    2.06%
  • 27

    Copart Inc

    CPRTConsumer Discretionary
    1.93%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    1.93%
  • 29

    Nvidia Corp. [Nvda]

    NVDAUnknown
    1.70%
  • 30

    Alphabet Inc. C

    GOOGCommunication Services
    1.45%
  • 31

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.20%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.03%
  • 33

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.47%