FMCX ETF largest holding is FGTXX at 10.48% as of May 31, 2026

FMCX ETF largest holding is FGTXX at 10.48% as of May 31, 2026
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FGTXX is FMCX's largest holding at 10.48% of the fund as of May 31, 2026. FMCX is FM Focus Equity ETF.

Showing top 32 of 32 holdings · as of May 31, 2026
FMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
10.48%		10.5%-$12.34MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
6.63%		17.1%17,342$7.81MInfo TechSoftware
Sector and industry · Pro
3—General Electric Co.
5.69%		22.8%20,702$6.70M
4
INTC
Intel Corp
5.38%		28.2%55,316$6.34M
5
KKR
Kkr & Co. Inc. Class A
5.21%		33.4%63,975$6.14M
6
AMZN
Amazon.com Inc
4.87%		38.3%21,194$5.74M
7
HON
Honeywell International Inc.
4.41%		42.7%21,837$5.19M
8
BRK.A
Berkshire Hathaway Inc.
4.22%		46.9%7$4.98M
9
AVGO
Broadcom Inc
3.83%		50.7%10,086$4.51M
10—O'Eilly Automotive, Inc.
3.56%		54.3%48,255$4.19M
11
CRM
Salesforce Inc
3.35%		57.6%20,650$3.95M
12
LIN
Linde Plc Ordinary Shares
3.25%		60.9%7,699$3.83M
13
GEV
Ge Vernova, Inc.
3.12%		64.0%3,800$3.68M
14
CB
Chubb Ltd.
2.68%		66.7%10,116$3.15M
15
UNH
Unitedhealth Group Inc
2.67%		69.4%8,276$3.15M
16—Autozone Inc Snr S* Ice
2.59%		71.9%1,038$3.05M
17
SPGI
S&p Global Inc.
2.40%		74.3%6,656$2.82M
18
UBER
Uber Technologies Inc
2.39%		76.7%39,991$2.82M
19
ORCL
Oracle Corp -
2.38%		79.1%12,426$2.81M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.35%		81.5%1,715$2.77M
21
V
Visa Inc Class A
2.11%		83.6%7,634$2.49M
22
BKNG
Booking Holdings, Inc.
2.10%		85.7%14,794$2.48M
23
AMAT
Applied Materials, Inc.
2.00%		87.7%5,226$2.35M
24
SNPS
Synopsys
1.99%		89.7%4,938$2.35M
25
NVDA
Nvidia Corp.
1.93%		91.6%10,748$2.27M
26
META
Meta Platforms, Inc.
1.79%		93.4%3,329$2.11M
27
TMO
Thermo Fisherscientific Inc.
1.63%		95.0%3,902$1.92M
28
GOOG
Alphabet Inc. C
1.61%		96.6%5,051$1.90M
29
DHR
Danaher Corp
1.56%		98.2%10,073$1.84M
30—Sony Corp
0.95%		99.1%52,030$1.12M
31—Alphabet Inc
0.53%		99.7%1,646$626.0K
32—Esc Wolfspeed +
0.43%		100.1%8,495$503.6K
Not reported for this fund: share changes.
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FMCX ETF All Holdings

FMCX holdings total 32 positions. The top 10 holdings account for 54.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 10.5%, Microsoft Corp at 6.6%, General Electric Co. at 5.7%.

FMCX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

FMCX sectors provide a detailed breakdown. FMCX overlap shows how holdings compare to other funds in your portfolio.

Compare FMCX

FMCX vs SPYFMCX vs QQQFMCX vs VOOFMCX vs VTIFMCX vs IVVFMCX vs SCHDFMCX vs VYMFMCX vs VXUS

FMCX ETF Holdings

32 of 32 holdings

  • 1

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    10.48%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.63%
  • 3

    General Electric Co.

    GEIndustrials
    5.69%
  • 4

    Intel Corporation

    INTCInformation Technology
    5.38%
  • 5

    Kkr & Co. Inc. Class a

    KKRFinancials
    5.21%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.87%
  • 7

    Honeywell International Inc.

    HONUnknown
    4.41%
  • 8

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    4.22%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.83%
  • 10

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.56%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.35%
  • 12

    Linde Plc Ordinary Shares

    LINMaterials
    3.25%
  • 13

    Ge Vernova, Inc.

    GEVIndustrials
    3.12%
  • 14

    Chubb Ltd.

    CBUnknown
    2.68%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.67%
  • 16

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.59%
  • 17

    S&p Global Inc.

    SPGIFinancials
    2.40%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.39%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    2.38%
  • 20

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.35%
  • 21

    Visa Inc Class A

    VInformation Technology
    2.11%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.10%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    2.00%
  • 24

    Synopsys

    SNPSInformation Technology
    1.99%
  • 25

    Nvidia Corp.

    NVDAInformation Technology
    1.93%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    1.79%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.63%
  • 28

    Alphabet Inc. C

    GOOGCommunication Services
    1.61%
  • 29

    Danaher Corporation

    DHRHealth Care
    1.56%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    0.95%
  • 31

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.53%
  • 32

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.43%