FMCX ETF

$34.99
Showing 10 of 29 holdings(as of Apr 30, 2026)Top 10 Weight: 50.94%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInvestment Technology

FMCX ETF Top Holdings

FMCX holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 50.94%
#TickerNameIndustryWeightAllocation
1-Flutter Treasury Dac 5.8750% Mat 06/04/2031Other7.86%
2GEGeneral Electric Co.Industrials6.53%
3MSFTMicrosoft CorpInformation Technology6.28%
4BRK.ABerkshire Hathaway, Inc. ClbIndustrials4.88%
5LINLinde PlcUnknown4.64%
6KKRKkr & Co. Inc. Class aFinancials4.42%
7ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.18%
8DHRDanaher Corp (dhr Un)Unknown4.14%
9AMZNAmazon.Com IncConsumer Discretionary4.10%
10INTCIntel Corp. July 2019 $49.00 UsdUnknown3.91%
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Holdings Distribution

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