FMCX ETF

$33.48
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Showing 10 of 33 holdings(as of Nov 30, 2025)Top 10 Weight: 47.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives Trading

FMCX ETF Top Holdings

FMCX holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 47.19%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.79%
2GEGeneral Electric Co.Industrials5.54%
3KKRKkr & Co. Inc. Class AFinancials5.43%
4FGTXXGoldman Sachs Financial Square Government FundFinancials5.04%
5BRK.ABerkshire Hathaway Inc - Common Cl AIndustrials4.83%
6ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.40%
7DHRDanaher CorpUnknown4.34%
8AVGOBroadcom IncInformation Technology3.64%
9LIN:IELinde PlcUnknown3.64%
10AMATApplied Materials, Inc.Information Technology3.54%
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Holdings Distribution

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