FMET ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ADBEAdobe Systems4.86%--••••••••••••••••••••••
2NVDANvidia Corp.4.64%--••••••••••••••••••••••
3MSFTMicrosoft Corp4.59%--••••••••••••••••••••••
4METAMeta Platforms, Inc.4.55%--••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.4.52%--••••••••••••••••••••••
6GOOGLAlphabet Inc,class A4.49%--••••••••••••••••••••••
7QCOMQualcomm Inc.4.47%--••••••••••••••••••••••
8AAPLApple Inc4.42%--••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust4.06%--••••••••••••••••••••••
10DLRDigital Realty Trust Inc.3.19%--••••••••••••••••••••••
11EAElectronic Arts, Inc.3.17%--••••••••••••••••••••••
129999:HKNetease Inc3.17%--••••••••••••••••••••••
13TTWOTake-Two Interactive Software, Inc.3.17%--••••••••••••••••••••••
14RBLXRoblox Corp_None_None3.06%--••••••••••••••••••••••
15MPWRMonolithic Power Systems Inc Mpwr Us Equity2.99%--••••••••••••••••••••••
16RDDTReddit, Inc.: Class B2.60%--••••••••••••••••••••••
17035420:KRNAVER CORP2.38%--••••••••••••••••••••••
18PTCPtc, Inc.(A)2.21%--••••••••••••••••••••••
19DSY:PADassault Systemes SE Shs New2.13%--••••••••••••••••••••••
20UUnity Software Inc.1.94%--••••••••••••••••••••••
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FMET ETF All Holdings

FMET holdings total 55 positions. The top 10 holdings account for 43.8% of the fund, led by Adobe Systems at 4.9%, Nvidia Corp. at 4.6%, Microsoft Corp at 4.6%.

FMET portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 47.5%.

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

FMET ETF Holdings

55 of 55 holdings

  • 1

    Adobe Systems

    ADBEInformation Technology
    4.86%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.64%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.59%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.55%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.52%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.49%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    4.47%
  • 8

    Apple Inc

    AAPLInformation Technology
    4.42%
  • 9

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.06%
  • 10

    Digital Realty Trust Inc.

    DLRReal Estate
    3.19%
  • 11

    Electronic Arts, Inc.

    EACommunication Services
    3.17%
  • 12

    Netease Inc

    9999:HKCommunication Services
    3.17%
  • 13

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.17%
  • 14

    Roblox Corp_None_None

    RBLXCommunication Services
    3.06%
  • 15

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.99%
  • 16

    Reddit, Inc.: Class B

    RDDTCommunication Services
    2.60%
  • 17

    NAVER CORP

    035420:KRUnknown
    2.38%
  • 18

    Ptc, Inc.(A)

    PTCInformation Technology
    2.21%
  • 19

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.13%
  • 20

    Unity Software Inc.

    UInformation Technology
    1.94%
  • 21

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.92%
  • 22

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.78%
  • 23

    Super Micro Computer, Inc.

    SMCIUnknown
    1.76%
  • 24

    Epam Systems Inc

    EPAMUnknown
    1.75%
  • 25

    Nexon Co Ltd

    3659:JPUnknown
    1.62%
  • 26

    Snap Inc.

    SNAPCommunication Services
    1.60%
  • 27

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    1.52%
  • 28

    Cirrus Logic Inc

    CRUSInformation Technology
    1.32%
  • 29

    Wix.com Ltd

    WIX:ILInformation Technology
    1.32%
  • 30

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    1.27%
  • 31

    Krafton Inc

    259960:KRUnknown
    1.27%
  • 32

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.23%
  • 33

    Ambarella, Inc.

    AMBAInformation Technology
    0.99%
  • 34

    Ncsoft Corp

    36570:KRUnknown
    0.85%
  • 35

    Newborn Town Inc.

    9911:HKUnknown
    0.73%
  • 36

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    0.72%
  • 37

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.67%
  • 38

    Weibo Corp

    9898:HKUnknown
    0.65%
  • 39

    Pearl Abyss Corp

    263750:KRUnknown
    0.63%
  • 40

    Netmarble Corp

    251270:KRUnknown
    0.62%
  • 41

    Cowell E Holdings Inc

    1415:HKConsumer Discretionary
    0.60%
  • 42

    Ubisoft Entertainment

    UBIP:PAUnknown
    0.60%
  • 43

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.58%
  • 44

    Nagarro N

    NA9N:SGUnknown
    0.57%
  • 45

    Hello Group Inc

    MOMO:SHCommunication Services
    0.55%
  • 46

    Yalla Group Limited

    YALACommunication Services
    0.46%
  • 47

    Wemade Co Ltd

    112040:KRUnknown
    0.42%
  • 48

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.40%
  • 49

    Playtika Holding Corp

    PLTKCommunication Services
    0.38%
  • 50

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.36%
  • 51

    Net Other Assets

    Other
    0.06%
  • 52

    Cuppa Bidco Bv 7.327 2029-06-29

    Other
    0.06%
  • 53

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.05%
  • 54

    Cash

    Other
    0.03%
  • 55

    Korean Currency

    Other
    0.01%