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FMCX ETF Holdings Information

FMCX has a total of 34 holdings. The top 10 holdings account for 56.52%.
Compare
Holdings Count
34
Total Assets
111.01M
Top 10 Percentage
56.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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34 Holdings as of Sep 11, 2025
34 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Trust Financial Square Government Fund Institutional
7.68%
$7.74M
Microsoft
7.03%
$7.09M
$3.72T
17.33%
33 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
6.42%
$6.47M
$298.58B
65.92%
10 Buy
0 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
6.09%
$6.14M
$129.20B
20.48%
11 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway A
6.01%
$6.06M
$1.07T
10.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.08%
$5.12M
$1.74T
118.54%
26 Buy
2 Hold
0 Sell
Strong Buy
O'Reilly Automotive
4.63%
$4.67M
$91.48B
44.41%
19 Buy
2 Hold
0 Sell
Strong Buy
Veralto Corporation
4.62%
$4.66M
$26.31B
-3.01%
3 Buy
5 Hold
0 Sell
Moderate Buy
Linde Plc
4.53%
$4.57M
$226.76B
3.48%
12 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.44%
$4.48M
$45.48B
60.50%
19 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.78%Technology18.38%Financial13.67%Consumer Cyclical12.98%Industrials9.52%General7.45%Communication Services4.53%Basic Materials3.70%Healthcare29.78%Technology
Technology
29.78%
Financial
18.38%
Consumer Cyclical
13.67%
Industrials
12.98%
General
9.52%
Communication Services
7.45%
Basic Materials
4.53%
Healthcare
3.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.29%Outperform1032.08%Outperform915.86%Outperform810.92%Neutral76.78%Neutral64.88%Neutral512.64%Neutral43.04%Underperform36.50%Underperform27
The weighted average smart score of the FMCX ETF is 7
10
7.29%
9
32.08%
8
15.86%
7
10.92%
6
6.78%
5
4.88%
4
12.64%
3
3.04%
2
6.50%
1
0.00%

FMCX ETF FAQ

What are ETF FMCX’s top 3 holdings?
FMCX’s top 3 holdings are FGTXX, MSFT, GE.
    What is ETF FMCX’s holdings count?
    ETF FMCX’s is holdings 34 different assets.
      What are the total assets of ETF FMCX?
      ETF FMCX’s total assets are 111.01M.
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