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FMKT Holdings Information

Compare
Holdings Count
52
Total Assets
13.86M
Top 10 Percentage
30.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Apr 27, 2026
52 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Uranium Energy
3.58%
$500.22K
$7.55B
172.32%
4 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
3.32%
$463.29K
$34.58B
80.44%
6 Buy
1 Hold
0 Sell
Strong Buy
Citizens Financial Group
3.26%
$455.14K
$27.53B
73.08%
13 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
3.20%
$446.57K
$146.95B
-9.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
KeyCorp
3.20%
$446.00K
$23.50B
46.99%
7 Buy
5 Hold
0 Sell
Moderate Buy
Federal National Mortgage
3.01%
$420.34K
$8.30B
20.06%
2 Buy
2 Hold
1 Sell
Hold
Williams Companies
2.88%
$402.66K
$87.57B
22.41%
16 Buy
1 Hold
0 Sell
Strong Buy
Joby Aviation, Inc.
2.76%
$385.18K
$8.89B
36.13%
2 Buy
4 Hold
2 Sell
Hold
Microsoft
2.61%
$364.92K
$3.15T
8.94%
26 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.56%
$357.18K
$342.25B
21.62%
14 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.14%Financial17.32%Industrials16.70%Technology9.24%Energy7.33%Healthcare5.42%Utilities3.50%Consumer Defensive3.43%Real Estate2.46%Communication Services1.45%General33.14%Financial
Financial
33.14%
Industrials
17.32%
Technology
16.70%
Energy
9.24%
Healthcare
7.33%
Utilities
5.42%
Consumer Defensive
3.50%
Real Estate
3.43%
Communication Services
2.46%
General
1.45%

Countries Breakdown

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

Breakdown By Smart Score

14.88%Outperform108.21%Outperform916.60%Outperform819.70%Neutral724.83%Neutral62.02%Neutral57.67%Neutral42.50%Underperform23.59%Underperform17
The weighted average smart score of the FMKT ETF is 7
10
14.88%
9
8.21%
8
16.60%
7
19.70%
6
24.83%
5
2.02%
4
7.67%
3
0.00%
2
2.50%
1
3.59%

FMKT ETF News

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are UEC, IBKR, CFG.
    What is ETF FMKT’s holdings count?
    ETF FMKT’s is holdings 52 different assets.
      What are the total assets of ETF FMKT?
      ETF FMKT’s total assets are 13.86M.
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