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FMKT Holdings Information

Compare
Holdings Count
53
Total Assets
14.55M
Top 10 Percentage
29.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

53 Holdings as of May 20, 2026
53 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
3.51%
$529.46K
Interactive Brokers Group
3.47%
$522.79K
$37.34B
63.28%
6 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
3.08%
$464.23K
$142.71B
-15.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
Circle Internet Group, Inc. Class A
3.07%
$463.00K
$27.75B
12 Buy
5 Hold
1 Sell
Moderate Buy
Citizens Financial Group
2.99%
$450.29K
$26.57B
58.50%
13 Buy
1 Hold
0 Sell
Strong Buy
KeyCorp
2.97%
$447.34K
$23.21B
37.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
2.85%
$430.02K
$95.25B
34.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.72%
$409.58K
$541.16B
19.71%
28 Buy
5 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.51%
$378.39K
$201.27B
36.08%
22 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
2.48%
$373.53K
$37.91B
83.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.12%Financial18.73%Industrials18.07%Technology7.51%Energy6.66%Healthcare5.06%Utilities3.63%Consumer Defensive3.51%General3.39%Real Estate2.33%Communication Services31.12%Financial
Financial
31.12%
Industrials
18.73%
Technology
18.07%
Energy
7.51%
Healthcare
6.66%
Utilities
5.06%
Consumer Defensive
3.63%
General
3.51%
Real Estate
3.39%
Communication Services
2.33%

Countries Breakdown

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

Breakdown By Smart Score

9.60%Outperform1010.93%Outperform911.97%Outperform89.85%Neutral726.67%Neutral617.18%Neutral52.79%Neutral43.51%Underperform34.00%Underperform23.52%Underperform16
The weighted average smart score of the FMKT ETF is 6
10
9.60%
9
10.93%
8
11.97%
7
9.85%
6
26.67%
5
17.18%
4
2.79%
3
3.51%
2
4.00%
1
3.52%

FMKT ETF News

FMKT ETF FAQ

What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are FGXXX, IBKR, BX.
    What is ETF FMKT’s holdings count?
    ETF FMKT’s is holdings 53 different assets.
      What are the total assets of ETF FMKT?
      ETF FMKT’s total assets are 14.55M.
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