FMET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	5.41%	5.4%	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	4.68%	10.1%	Comm. Services	Interactive Media
Sector and industry · Pro
3	EQIX	Equinix, Inc.	4.67%	14.8%
4	AAPL	Apple Inc	4.53%	19.3%
5	NMF	Fidelity Securities Lending Cash Central Fund	4.48%	23.8%
6	NVDA	Nvidia Corp	4.46%	28.2%
7	Debt	Fgold 15Yr	4.41%	32.6%
8	META	Meta Platforms, Inc.	4.37%	37.0%
9	Debt	Microsoft Corp	4.25%	41.3%
10	—	Adobe Systems	3.86%	45.1%
11	—	Qualcomm Technologies, Inc.	3.71%	48.8%
12	DLR	Digital Realty Trust Inc	3.58%	52.4%
13	MPWR	Monolithic Power Systems Inc_None_0	3.57%	56.0%
14	TTWO	Take-Two Interactive Software, Inc.	3.50%	59.5%
15	RBLX	Roblox Corp -Class A	3.37%	62.8%
16	NTES	NetEase Inc	3.34%	66.2%
17	EA	Electronic Arts, Inc.	3.33%	69.5%
18	BIDU	Baidu Inc ADR Class A	2.53%	72.0%
19	CRWV	Coreweave, Inc.	2.37%	74.4%
20	RDDT	Reddit Inc-A	2.33%	76.8%
21	—	Naver Corp.	1.85%	78.6%
22	PINS	Pinterest Inc	1.84%	80.4%
23	DSY	Dassault Syste`mes	1.79%	82.2%
24	PTC	Ptc, Inc.	1.73%	84.0%
25	U	Unity Software Inc Ordinary Shares	1.66%	85.6%
26	SWKS	Skyworks Solutions Inc.	1.57%	87.2%
27	SMCI	Super Micro Computer Inc.	1.54%	88.7%
28	CRUS	Cirrus Logic Inc	1.39%	90.1%
29	—	Nexon Co Ltd	1.30%	91.4%
30	AMBA	Ambarella, Inc.	1.25%	92.7%
31	—	Krafton Inc	1.17%	93.8%
32	BSY	Bentley Systems Inc	1.16%	95.0%
33	—	Sunny Optical Technology Group Co Ltd	1.09%	96.1%
34	EPAM	Epam Systems, Inc.	1.08%	97.2%
35	SNAP	Snap Inc Class A	1.07%	98.2%
36	—	Ncsoft Corp	0.90%	99.1%
37	—	Nagarro N	0.83%	100.0%
38	—	Wix.com Ltd	0.75%	100.7%
39	GRND	Grindr Inc_None_None	0.71%	101.4%
40	—	Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)	0.68%	102.1%
41	MTGB	Modern Times Group Mtg Ab Class B	0.67%	102.8%
42	—	Shift Inc	0.61%	103.4%
43	—	Twin Bridges Plc, Series 2021-2, Class C 4.8807289 2055-09-12	0.58%	104.0%
44	UBIP	Ubisoft Entertainment	0.58%	104.5%
45	—	Hello Group Inc	0.57%	105.1%
46	—	Pearl Abyss Corp	0.57%	105.7%
47	—	Newborn Town Inc Ordinary Shares	0.56%	106.2%
48	—	Sold BRL Bought USD 20260402	0.55%	106.8%
49	—	Netmarble Corp	0.52%	107.3%
50	—	Sakura Internet Inc	0.50%	107.8%
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FMET ETF All Holdings

FMET holdings total 55 positions. The top 10 holdings account for 45.1% of the fund, led by Advanced Micro Devices Inc. at 5.4%, 'alphabet Inc., Class 'a'' at 4.7%, Equinix, Inc. at 4.7%.

FMET portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 45.3%.

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

Compare FMET

FMET vs SPY FMET vs QQQ FMET vs VOO FMET vs VTI FMET vs IVV FMET vs SCHD FMET vs VYM FMET vs VXUS

FMET ETF Holdings

64 of 55 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc.
AMDInformation Technology
5.41%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.68%
3
Equinix, Inc.
EQIXReal Estate
4.67%
4
Apple Inc
AAPLInformation Technology
4.53%
5
Fidelity Securities Lending Cash Central Fund
NMFFinancials
4.48%
6
Nvidia Corp
NVDAInformation Technology
4.46%
7
Fgold 15Yr 3 10/01/2026
Other
4.41%
8
Meta Platforms, Inc.
METACommunication Services
4.37%
9
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
4.25%
10
Adobe Systems
ADBEInformation Technology
3.86%
11
Qualcomm Technologies, Inc.
QCOMInformation Technology
3.71%
12
Digital Realty Trust Inc
DLRReal Estate
3.58%
13
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
3.57%
14
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.50%
15
Roblox Corp -Class A
RBLXCommunication Services
3.37%
16
NetEase Inc - Ordinary Shares
9999:HKUnknown
3.34%
17
Electronic Arts, Inc.
EACommunication Services
3.33%
18
Baidu Inc ADR Class A
9888:SHCommunication Services
2.53%
19
Coreweave, Inc.
CRWVInformation Technology
2.37%
20
Reddit Inc-A
RDDTCommunication Services
2.33%
21
Naver Corp.
035420:KRUnknown
1.85%
22
Pinterest Inc
PINSCommunication Services
1.84%
23
Dassault Syste`mes
DSY:PAUnknown
1.79%
24
Ptc, Inc.(A)
PTCInformation Technology
1.73%
25
Unity Software Inc Ordinary Shares
UInformation Technology
1.66%
26
Skyworks Solutions Inc.
SWKSInformation Technology
1.57%
27
Super Micro Computer Inc.
SMCIInformation Technology
1.54%
28
Cirrus Logic Inc
CRUSInformation Technology
1.39%
29
Nexon Co Ltd
3659:JPUnknown
1.30%
30
Ambarella, Inc.
AMBAInformation Technology
1.25%
31
Krafton Inc
259960:KRUnknown
1.17%
32
Bentley Systems Inc
BSYInformation Technology
1.16%
33
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
1.09%
34
Epam Systems, Inc.
EPAMInformation Technology
1.08%
35
Snap Inc Class A
SNAPCommunication Services
1.07%
36
Ncsoft Corp
36570:KRUnknown
0.90%
37
Nagarro N
NA9N:SGUnknown
0.83%
38
Wix.com Ltd
WIX:ILInformation Technology
0.75%
39
Grindr Inc_None_None
GRNDCommunication Services
0.71%
40
Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)
VNET:SHInformation Technology
0.68%
41
Modern Times Group Mtg Ab Class B
MTGB:STUnknown
0.67%
42
Shift Inc
3697:JPUnknown
0.61%
43
Twin Bridges Plc, Series 2021-2, Class C 4.8807289 2055-09-12
Other
0.58%
44
Ubisoft Entertainment
UBIP:PAUnknown
0.58%
45
Hello Group Inc
MOMO:SHCommunication Services
0.57%
46
Pearl Abyss Corp
263750:KRUnknown
0.57%
47
Newborn Town Inc Ordinary Shares
Other
0.56%
48
Sold BRL Bought USD 20260402
Other
0.55%
49
Netmarble Corp
251270:KRUnknown
0.52%
50
Sakura Internet Inc
3778:JPUnknown
0.50%
51
Playtika Holding Corp
PLTKCommunication Services
0.44%
52
Turtle Beach Corp
HEARConsumer Discretionary
0.36%
53
Fidelity Cash Central Fund
FTBFXFinancials
0.15%
54
Sold SGD Bought USD 20260402
Other
0.04%
55
Bain Capital Specialty F Sr Unsecured 03/30 5.95 3
Other
0.02%
56
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.02%
57
Cds Siemens Ag
Other
0.01%
58
Forward Foreign Currency Contract
Other
0.01%
59
OtCOPtion/Put American Equity.Oracle_Us_USD_Xase 1
Other
0.00%
60
Nasd100 Micro Fut Eminsep26 Hw
Other
0.00%
61
Andorra International Bond
Other
0.00%
62
Allen Cnty Ohio Hosp Facs Rev 5 11/01/2039
Other
0.00%
63
Swiss Franc
Other
0.00%
64
Ing Financial Markets Llc 3.72% 01/29/2026 3.7 2026-01-29
Other
0.00%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc.	AMD	5.410%
2	'alphabet Inc., Class 'a''	GOOGL	4.680%
3	Equinix, Inc.	EQIX	4.670%
4	Apple Inc	AAPL	4.530%
5	Fidelity Securities Lending Cash Central Fund	NMF	4.480%
6	Nvidia Corp	NVDA	4.460%
7	Fgold 15Yr 3 10/01/2026	-	4.410%
8	Meta Platforms, Inc.	META	4.370%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	4.250%
10	Adobe Systems	ADBE	3.860%
11	Qualcomm Technologies, Inc.	QCOM	3.710%
12	Digital Realty Trust Inc	DLR	3.580%
13	Monolithic Power Systems Inc_None_0	MPWR	3.570%
14	Take-Two Interactive Software, Inc.	TTWO	3.500%
15	Roblox Corp -Class A	RBLX	3.370%
16	NetEase Inc - Ordinary Shares	9999:HK	3.340%
17	Electronic Arts, Inc.	EA	3.330%
18	Baidu Inc ADR Class A	9888:SH	2.530%
19	Coreweave, Inc.	CRWV	2.370%
20	Reddit Inc-A	RDDT	2.330%
21	Naver Corp.	035420:KR	1.850%
22	Pinterest Inc	PINS	1.840%
23	Dassault Syste`mes	DSY:PA	1.790%
24	Ptc, Inc.(A)	PTC	1.730%
25	Unity Software Inc Ordinary Shares	U	1.660%
26	Skyworks Solutions Inc.	SWKS	1.570%
27	Super Micro Computer Inc.	SMCI	1.540%
28	Cirrus Logic Inc	CRUS	1.390%
29	Nexon Co Ltd	3659:JP	1.300%
30	Ambarella, Inc.	AMBA	1.250%
31	Krafton Inc	259960:KR	1.170%
32	Bentley Systems Inc	BSY	1.160%
33	Sunny Optical Technology Group Co Ltd	2382:HK	1.090%
34	Epam Systems, Inc.	EPAM	1.080%
35	Snap Inc Class A	SNAP	1.070%
36	Ncsoft Corp	36570:KR	0.900%
37	Nagarro N	NA9N:SG	0.830%
38	Wix.com Ltd	WIX:IL	0.750%
39	Grindr Inc_None_None	GRND	0.710%
40	Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)	VNET:SH	0.680%
41	Modern Times Group Mtg Ab Class B	MTGB:ST	0.670%
42	Shift Inc	3697:JP	0.610%
43	Twin Bridges Plc, Series 2021-2, Class C 4.8807289 2055-09-12	-	0.580%
44	Ubisoft Entertainment	UBIP:PA	0.580%
45	Hello Group Inc	MOMO:SH	0.570%
46	Pearl Abyss Corp	263750:KR	0.570%
47	Newborn Town Inc Ordinary Shares	-	0.560%
48	Sold BRL Bought USD 20260402	-	0.550%
49	Netmarble Corp	251270:KR	0.520%
50	Sakura Internet Inc	3778:JP	0.500%
51	Playtika Holding Corp	PLTK	0.440%
52	Turtle Beach Corp	HEAR	0.360%
53	Fidelity Cash Central Fund	FTBFX	0.150%
54	Sold SGD Bought USD 20260402	-	0.040%
55	Bain Capital Specialty F Sr Unsecured 03/30 5.95 3	-	0.020%
56	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.020%
57	Cds Siemens Ag	-	0.010%
58	Forward Foreign Currency Contract	-	0.010%
59	OtCOPtion/Put American Equity.Oracle_Us_USD_Xase 1	-	0.000%
60	Nasd100 Micro Fut Eminsep26 Hw	-	0.000%
61	Andorra International Bond	-	0.000%
62	Allen Cnty Ohio Hosp Facs Rev 5 11/01/2039	-	0.000%
63	Swiss Franc	-	0.000%
64	Ing Financial Markets Llc 3.72% 01/29/2026 3.7 2026-01-29	-	0.000%