Showing 10 of 405 holdings(as of Dec 31, 2025)Top 10 Weight: 7.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COHRCoherent Inc1.16%-$80.5K••••••••••••••••••••••
2FLEXFlextronics International Ltd0.84%-$58.1K••••••••••••••••••••••
3FIVEFive Below0.81%-$56.5K••••••••••••••••••••••
4AFRMAffirm Inc0.75%-$52.0K••••••••••••••••••••••
5EXASExact Sciences Corp.0.75%-$52.0K••••••••••••••••••••••
6PSTGPure Storage Inc0.74%-$51.3K••••••••••••••••••••••
7FTAI:KYFtai Aviation Ltd Common Stock USD 10.72%-$50.4K••••••••••••••••••••••
8AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.69%-$47.8K••••••••••••••••••••••
9TLNTalen Energy Corp Common Stock USD.0010.66%-$45.7K••••••••••••••••••••••
10ATIAti Inc0.66%-$45.9K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsMillennials & Gen ZValue RetailConsumer SpendingUrbanizationLending & CreditPaymentsBiotechnologyImmunologyOncologyCloud ComputingData & AnalyticsEnergy SecurityEnergy TransitionClean Energy

FXMCX ETF Top Holdings

FXMCX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Coherent Inc at 1.2%, Flextronics International Ltd at 0.8%, Five Below at 0.8%.

FXMCX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 18.1%.

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

Showing 10 of 405 holdingsTop 10 Weight: 7.78%
#TickerNameIndustryWeightAllocation
1COHRCoherent IncInformation Technology1.16%
2FLEXFlextronics International LtdUnknown0.84%
3FIVEFive BelowConsumer Discretionary0.81%
4AFRMAffirm IncFinancials0.75%
5EXASExact Sciences Corp.Health Care0.75%
6PSTGPure Storage IncInformation Technology0.74%
7FTAI:KYFtai Aviation Ltd Common Stock USD 1Unknown0.72%
8AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown0.69%
9TLNTalen Energy Corp Common Stock USD.001Utilities0.66%
10ATIAti IncMaterials0.66%
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Holdings Distribution

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