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 Financial Square Government FundFinancials · Capital Markets
10.48%		10.5%-$12.34MFinancialsCapital Markets
2DebtMicrosoft 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 & Co., Inc., Series A, Pfd.
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 Sh B 0.0033
4.22%		46.9%7$4.98M
9
AVGO
Broadcom Inc
3.83%		50.7%10,086$4.51M
10
ORLY
O'reilly 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
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—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 Inc
1.99%		89.7%4,938$2.35M
25
NVDA
Nvidia Corp.
1.93%		91.6%10,748$2.27M
26—Meta Platform 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., Class 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
GOOGL
Alphabet Inc. Class A
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 Financial Square Government Fund at 10.5%, Microsoft Corp 4.100 Feb 06 37 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 Financial Square Government Fund

    FGTXXFinancials
    10.48%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.63%
  • 3

    General Electric Co.

    GEIndustrials
    5.69%
  • 4

    Intel Corp.

    INTCInformation Technology
    5.38%
  • 5

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    5.21%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.87%
  • 7

    Honeywell International Inc.

    HONUnknown
    4.41%
  • 8

    Berkshire Hathaway Inc Sh B 0.0033

    BRK.AIndustrials
    4.22%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.83%
  • 10

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.56%
  • 11

    Salesforce Inc.

    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

    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.

    ORCLInformation Technology
    2.38%
  • 20

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML: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 Inc Common Stock Usd 0.01

    SNPSInformation Technology
    1.99%
  • 25

    Nvidia Corp.

    NVDAInformation Technology
    1.93%
  • 26

    Meta Platform Inc

    METACommunication Services
    1.79%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.63%
  • 28

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.61%
  • 29

    Danaher Corporation

    DHRHealth Care
    1.56%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    0.95%
  • 31

    Alphabet Inc. Class A

    GOOGLCommunication Services
    0.53%
  • 32

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.43%