FCPI ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.16%--••••••••••••••••••••••
2AAPLApple, Inc5.10%51,124$13.87M••••••••••••••••••••••
3MSFTMicrosoft Corp3.89%25,948$10.58M••••••••••••••••••••••
4-ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.73.89%--••••••••••••••••••••••
50RMV:LNTechnipfmc Plc3.52%--••••••••••••••••••••••
6N1EM34:BVNewmont Corp3.34%--••••••••••••••••••••••
7ANGJ:ZAAnglogold Ashanti Plc3.15%-$8.57M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0013.10%--••••••••••••••••••••••
9AVGOBroadcom Inc2.64%17,203$7.18M••••••••••••••••••••••
10CNXCnx Resources Corp2.61%--••••••••••••••••••••••
11NRGNrg Energy Inc Sedol 22129222.43%--••••••••••••••••••••••
12SPGSimon Property Group Inc2.29%--••••••••••••••••••••••
13NFGNational Fuel Gas Co2.22%--••••••••••••••••••••••
14MOAltria Group Inc2.19%--••••••••••••••••••••••
15VICIVici Properties Inc2.17%--••••••••••••••••••••••
16CARTMaplebear Inc2.10%--••••••••••••••••••••••
17JNJJohnson & Johnson1.98%23,431$5.39M••••••••••••••••••••••
18MNSTMonster Beverage Corp.1.79%--••••••••••••••••••••••
19CLColgate-Palmolive Co.1.73%--••••••••••••••••••••••
20NMFFidelity Securities Lending Cash Central Fund1.73%--••••••••••••••••••••••
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FCPI ETF All Holdings

FCPI holdings total 105 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 6.2%, Apple, Inc at 5.1%, Microsoft Corp at 3.9%.

FCPI portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 28.4%.

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

FCPI ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.16%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.89%
  • 4

    ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7

    Other
    3.89%
  • 5

    Technipfmc Plc

    0RMV:LNEnergy
    3.52%
  • 6

    Newmont Corp

    N1EM34:BVUnknown
    3.34%
  • 7

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    3.15%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.10%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 10

    Cnx Resources Corp

    CNXEnergy
    2.61%
  • 11

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.43%
  • 12

    Simon Property Group Inc

    SPGReal Estate
    2.29%
  • 13

    National Fuel Gas Co

    NFGEnergy
    2.22%
  • 14

    Altria Group Inc

    MOConsumer Staples
    2.19%
  • 15

    Vici Properties Inc

    VICIReal Estate
    2.17%
  • 16

    Maplebear Inc

    CARTConsumer Discretionary
    2.10%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.98%
  • 18

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.79%
  • 19

    Colgate-Palmolive Co.

    CLUnknown
    1.73%
  • 20

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.73%
  • 21

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045

    Other
    1.70%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.49%
  • 23

    Dollar General Corp.

    DGConsumer Discretionary
    1.44%
  • 24

    United Therapeutics Corp

    UTHRHealth Care
    1.44%
  • 25

    Bristol-Myer Sq

    BMYHealth Care
    1.43%
  • 26

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.39%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    1.30%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.19%
  • 29

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    1.15%
  • 30

    Meta Platforms, Inc.

    METACommunication Services
    1.07%
  • 31

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 32

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.99%
  • 33

    Universal Health Services Inc.

    UHSHealth Care
    0.98%
  • 34

    Micron Tech

    MUInformation Technology
    0.93%
  • 35

    Medpace Holdings Inc

    MEDPHealth Care
    0.90%
  • 36

    Caterpillar Inc

    CATIndustrials
    0.85%
  • 37

    Mastercard Inc

    MAFinancials
    0.82%
  • 38

    Argan, Inc.

    AGXInformation Technology
    0.79%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.75%
  • 40

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.73%
  • 41

    Cisco Systems

    CSCOInformation Technology
    0.62%
  • 42

    General Electric Co.

    GEIndustrials
    0.62%
  • 43

    Sterling Construction Co Inc

    STRLIndustrials
    0.61%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 45

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 46

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.57%
  • 47

    The Travelers Cos, Inc.

    TRVFinancials
    0.57%
  • 48

    Airbnb Inc

    ABNBConsumer Discretionary
    0.55%
  • 49

    Emcor Group Inc

    EMEIndustrials
    0.55%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 51

    Capital One Financial Corp.

    COFFinancials
    0.53%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.53%
  • 53

    Tapestry Inc

    TPRConsumer Discretionary
    0.53%
  • 54

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.52%
  • 55

    Synchrony Financial

    SYFFinancials
    0.52%
  • 56

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.51%
  • 57

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.50%
  • 58

    Kla Corp_None_0

    KLACInformation Technology
    0.50%
  • 59

    Mueller Industries Inc

    MLIIndustrials
    0.50%
  • 60

    Jackson Financial Inc USD

    JXNFinancials
    0.49%
  • 61

    Mgic Investment Corp

    MTGFinancials
    0.49%
  • 62

    Affiliated Managers Group Inc.

    AMGFinancials
    0.47%
  • 63

    Bank Ozk

    OZKFinancials
    0.47%
  • 64

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.47%
  • 65

    Essent Group Ltd

    ESNT:BMUnknown
    0.47%
  • 66

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.44%
  • 67

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.44%
  • 68

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 69

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.44%
  • 70

    Ford Motor Co

    FConsumer Discretionary
    0.43%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 72

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.43%
  • 73

    Macy'S Inc.

    MConsumer Discretionary
    0.41%
  • 74

    Amphenol Corp A

    APHInformation Technology
    0.40%
  • 75

    Carnival Corp.

    CCLConsumer Discretionary
    0.39%
  • 76

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 77

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.38%
  • 78

    United Airlines Holdings Inc.

    UALIndustrials
    0.36%
  • 79

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.35%
  • 80

    Applovin Corp Cl A

    APPInformation Technology
    0.33%
  • 81

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 83

    Sanmina Corp - Common

    SANMInformation Technology
    0.25%
  • 84

    Synnex Technology International Co

    SNXInformation Technology
    0.24%
  • 85

    Te Connectivity Limited

    TEL:IEUnknown
    0.23%
  • 86

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 87

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 88

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.20%
  • 89

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 90

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.19%
  • 91

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 92

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 93

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.15%
  • 94

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 95

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 96

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 97

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 98

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 99

    New York Times Co, Class A

    NYTUnknown
    0.10%
  • 100

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 101

    Nexstar Broadc

    NXSTCommunication Services
    0.08%
  • 102

    US Dollar

    Other
    0.02%
  • 103

    Dominican Republic International Bonds 10.75% 06/01/2036

    Other
    0.01%
  • 104

    United States Treasury Bills 0%

    Other
    0.01%
  • 105

    Put - Otc 30-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.11% 08/23/2027

    Other
    0.01%