FMCX ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Flutter Treasury Dac 5.8750% Mat 06/04/20317.86%--••••••••••••••••••••••
2GEGeneral Electric Co.6.53%--••••••••••••••••••••••
3MSFTMicrosoft Corp6.28%--••••••••••••••••••••••
4BRK.ABerkshire Hathaway, Inc. Clb4.88%--••••••••••••••••••••••
5LINLinde Plc4.64%--••••••••••••••••••••••
6KKRKkr & Co. Inc. Class a4.42%--••••••••••••••••••••••
7ORLYO'Eilly Automotive, Inc.4.18%--••••••••••••••••••••••
8DHRDanaher Corp (dhr Un)4.14%--••••••••••••••••••••••
9AMZNAmazon.Com Inc4.10%--••••••••••••••••••••••
10INTCIntel Corp. July 2019 $49.00 Usd3.91%--••••••••••••••••••••••
11AMATApplied Materials, Inc.3.83%--••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity3.71%--••••••••••••••••••••••
13BSXBoston Scientific Corp3.39%--••••••••••••••••••••••
14AZOAutozone Inc.3.32%--••••••••••••••••••••••
15ASL:ASAsml Holding N.V., Ordinary Shares3.31%--••••••••••••••••••••••
16CB:SMChubb Ltd.3.18%--••••••••••••••••••••••
17GEVGe Vernova Inc3.06%--••••••••••••••••••••••
18AVGOBroadcom Inc2.97%--••••••••••••••••••••••
19HONHoneywell International Inc Co2.59%--••••••••••••••••••••••
20BLBlackline Inc2.46%--••••••••••••••••••••••
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FMCX ETF All Holdings

FMCX holdings total 29 positions. The top 10 holdings account for 50.9% of the fund, led by Flutter Treasury Dac 5.8750% Mat 06/04/2031 at 7.9%, General Electric Co. at 6.5%, Microsoft Corp at 6.3%.

FMCX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

FMCX ETF Holdings

29 of 29 holdings

  • 1

    Flutter Treasury Dac 5.8750% Mat 06/04/2031

    Other
    7.86%
  • 2

    General Electric Co.

    GEIndustrials
    6.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.28%
  • 4

    Berkshire Hathaway, Inc. Clb

    BRK.AIndustrials
    4.88%
  • 5

    Linde Plc

    LINUnknown
    4.64%
  • 6

    Kkr & Co. Inc. Class a

    KKRFinancials
    4.42%
  • 7

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.18%
  • 8

    Danaher Corp (dhr Un)

    DHRUnknown
    4.14%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.10%
  • 10

    Intel Corp. July 2019 $49.00 Usd

    INTCUnknown
    3.91%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    3.83%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.71%
  • 13

    Boston Scientific Corp

    BSXHealth Care
    3.39%
  • 14

    Autozone Inc.

    AZOUnknown
    3.32%
  • 15

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    3.31%
  • 16

    Chubb Ltd.

    CB:SMUnknown
    3.18%
  • 17

    Ge Vernova Inc

    GEVUnknown
    3.06%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 19

    Honeywell International Inc Co

    HONIndustrials
    2.59%
  • 20

    Blackline Inc

    BLInformation Technology
    2.46%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.24%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    2.16%
  • 23

    Visa Inc Class A

    VInformation Technology
    2.00%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    1.99%
  • 25

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.92%
  • 26

    Synopsys

    SNPSInformation Technology
    1.88%
  • 27

    Nvidia Corp.

    NVDAInformation Technology
    1.76%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    1.67%
  • 29

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.62%