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FLMFX

ETF

FLMFX · UNKNOWN · 200 holdings

$10.18

▲ $0.24 (2.41%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FLMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 1046.15
Top Sector: Technology (22.27325%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.13%

▲ 0.20%

▲ 1.29%

▲ 0.59%

YTD

▲ 2.10%

▲ 25.74%

▲ 20.83%

1W return (+3.13%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

61.00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

BRK-B

▲ 1.50%

AAPL

▲ 0.17%

Sector Allocation

Technology

22.27%

Financial Services

11.56%

Healthcare

8.50%

Industrials

7.71%

Communication Services

7.44%

Consumer Cyclical

4.65%

Real Estate

2.23%

Basic Materials

1.66%

Utilities

0.70%

Consumer Defensive

0.68%

Energy

0.58%

Top 10 Holdings

61.00% of fund

MDFXX Meeder Government Money Market

29.94%

MSFT Microsoft Corp

5.92%

NVDA NVIDIA Corp

5.24%

GOOG Alphabet Inc

4.62%

BRK-B Berkshire Hathaway Inc

4.01%

AAPL Apple Inc

4.00%

META Meta Platforms Inc

2.47%

GD General Dynamics Corp

1.84%

BK Bank of New York Mellon Corp/T

1.62%

MA Mastercard Inc

1.34%

Other positions

1.56%

All Holdings (200)

Top 10: 61.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	29.94%	332.45 M	332.45 M
2	MSFT	Microsoft Corp	5.92%	135,937	65.74 M
3	NVDA	NVIDIA Corp	5.24%	312,132	58.21 M
4	GOOG	Alphabet Inc	4.62%	163,587	51.33 M
5	BRK-B	Berkshire Hathaway Inc	4.01%	88,614	44.54 M
6	AAPL	Apple Inc	4.00%	163,336	44.40 M
7	META	Meta Platforms Inc	2.47%	41,477	27.38 M
8	GD	General Dynamics Corp	1.84%	60,731	20.45 M
9	BK	Bank of New York Mellon Corp/T	1.62%	154,467	17.93 M
10	MA	Mastercard Inc	1.34%	26,014	14.85 M
11	LLY	Eli Lilly & Co	1.31%	13,517	14.53 M
12	SPG	Simon Property Group Inc	1.15%	69,098	12.79 M
13	JNJ	Johnson & Johnson	1.10%	59,080	12.23 M
14	STT	State Street Corp	1.09%	93,763	12.10 M
15	MU	Micron Technology Inc	0.96%	37,297	10.64 M
16	WTFC	Wintrust Financial Corp	0.96%	75,887	10.61 M
17	AMZN	Amazon.com Inc	0.83%	40,155	9.27 M
18	AMGN	Amgen Inc	0.83%	28,127	9.21 M
19	GILD	Gilead Sciences Inc	0.79%	71,327	8.75 M
20	AVGO	Broadcom Inc	0.77%	24,717	8.55 M
21	HCA	HCA Healthcare Inc	0.75%	17,812	8.32 M
22	CAH	Cardinal Health Inc	0.75%	40,366	8.30 M
23	BPOP	Popular Inc	0.72%	63,847	7.95 M
24	ABBV	AbbVie Inc	0.67%	32,493	7.42 M
25	NOC	Northrop Grumman Corp	0.63%	12,362	7.05 M
26	CBRE	CBRE Group Inc	0.61%	41,785	6.72 M
27	TJX	TJX Cos Inc/The	0.59%	42,674	6.56 M
28	MPWR	Monolithic Power Systems Inc	0.58%	7,124	6.46 M
29	WMT	Walmart Inc	0.54%	53,904	6.01 M
30	MORN	Morningstar Inc	0.53%	27,290	5.93 M
31	LMT	Lockheed Martin Corp	0.52%	11,936	5.77 M
32	UAL	United Airlines Holdings Inc	0.52%	51,299	5.74 M
33	DAL	Delta Air Lines Inc	0.49%	77,812	5.40 M
34	APH	Amphenol Corp	0.49%	39,897	5.39 M
35	TXN	Texas Instruments Inc	0.48%	30,774	5.34 M
36	ORCL	Oracle Corp	0.47%	26,799	5.22 M
37	CSCO	Cisco Systems Inc	0.46%	66,868	5.15 M
38	NEM	Newmont Corp	0.44%	49,011	4.89 M
39	ROST	Ross Stores Inc	0.41%	25,466	4.59 M
40	PLAB	Photronics Inc	0.41%	142,898	4.57 M
41	MRK	Merck & Co Inc	0.40%	42,367	4.46 M
42	AMAT	Applied Materials Inc	0.40%	17,122	4.40 M
43	QCOM	QUALCOMM Inc	0.40%	25,682	4.39 M
44	TPR	Tapestry Inc	0.38%	33,456	4.27 M
45	FDX	FedEx Corp	0.38%	14,565	4.21 M
46	EFX	Equifax Inc	0.37%	19,145	4.15 M
47	GEV	GE Vernova Inc	0.37%	6,311	4.12 M
48	TXRH	Texas Roadhouse Inc	0.37%	24,553	4.08 M
49	CMI	Cummins Inc	0.36%	7,786	3.97 M
50	NTRA	Natera Inc	0.32%	15,319	3.51 M
51	UNH	UnitedHealth Group Inc	0.32%	10,615	3.50 M
52	RL	Ralph Lauren Corp	0.30%	9,487	3.35 M
53	JKHY	Jack Henry & Associates Inc	0.30%	18,277	3.34 M
54	LEA	Lear Corp	0.30%	29,065	3.33 M
55	ELV	Elevance Health Inc	0.29%	9,266	3.25 M
56	CUBI	Customers Bancorp Inc	0.29%	44,353	3.24 M
57	RS	Reliance Inc	0.29%	11,172	3.23 M
58	NUE	Nucor Corp	0.29%	19,466	3.18 M
59	MIDD	Middleby Corp/The	0.27%	20,454	3.04 M
60	UNP	Union Pacific Corp	0.24%	11,661	2.70 M
61	SUI	Sun Communities Inc	0.24%	21,395	2.65 M
62	MHK	Mohawk Industries Inc	0.23%	23,694	2.59 M
63	JLL	Jones Lang LaSalle Inc	0.23%	7,551	2.54 M
64	STLD	Steel Dynamics Inc	0.23%	14,896	2.52 M
65	CVS	CVS Health Corp	0.23%	31,533	2.50 M
66	PRIM	Primoris Services Corp	0.22%	19,648	2.44 M
67	LRCX	Lam Research Corp	0.22%	14,021	2.40 M
68	ALLY	Ally Financial Inc	0.20%	49,604	2.25 M
69	TSLA	Tesla Inc	0.20%	4,859	2.19 M
70	SLB	SLB Ltd	0.19%	54,296	2.08 M
71	REGN	Regeneron Pharmaceuticals Inc	0.18%	2,624	2.03 M
72	Cencora Inc	Cencora Inc	0.18%	5,931	2.00 M
73	KLAC	KLA Corp	0.17%	1,585	1.93 M
74	FTI	TechnipFMC PLC	0.17%	42,177	1.88 M
75	SKYW	SkyWest Inc	0.17%	18,671	1.87 M
76	ZTS	Zoetis Inc	0.17%	14,787	1.86 M
77	ALLE	Allegion plc	0.17%	11,664	1.86 M
78	UHS	Universal Health Services Inc	0.16%	8,346	1.82 M
79	GLW	Corning Inc	0.16%	19,966	1.75 M
80	MLI	Mueller Industries Inc	0.15%	14,966	1.72 M
81	AEP	American Electric Power Co Inc	0.15%	14,662	1.69 M
82	FCX	Freeport-McMoRan Inc	0.15%	32,185	1.63 M
83	DY	Dycom Industries Inc	0.15%	4,818	1.63 M
84	BYD	Boyd Gaming Corp	0.14%	18,739	1.60 M
85	URI	United Rentals Inc	0.14%	1,913	1.55 M
86	ICE	Intercontinental Exchange Inc	0.14%	9,442	1.53 M
87	FIX	Comfort Systems USA Inc	0.14%	1,635	1.53 M
88	MCO	Moody's Corp	0.14%	2,965	1.51 M
89	AA	Alcoa Corp	0.13%	27,670	1.47 M
90	EAT	Brinker International Inc	0.13%	9,948	1.43 M
91	Pathward Financial I	Pathward Financial Inc	0.13%	20,033	1.42 M
92	S	SentinelOne Inc	0.12%	91,545	1.37 M
93	SEIC	SEI Investments Co	0.12%	16,648	1.37 M
94	SWX	Southwest Gas Holdings Inc	0.11%	15,290	1.22 M
95	UBER	Uber Technologies Inc	0.11%	14,928	1.22 M
96	CMCSA	Comcast Corp	0.11%	39,920	1.19 M
97	CHRW	CH Robinson Worldwide Inc	0.10%	7,184	1.15 M
98	WDC	Western Digital Corp	0.10%	6,665	1.15 M
99	JCI	Johnson Controls International	0.10%	9,468	1.13 M
100	EXPE	Expedia Group Inc	0.10%	3,903	1.11 M
101	CALM	Cal-Maine Foods Inc	0.10%	13,617	1.08 M
102	UBSI	United Bankshares Inc/WV	0.10%	27,848	1.07 M
103	RGLD	Royal Gold Inc	0.09%	4,718	1.05 M
104	BFH	Bread Financial Holdings Inc	0.09%	13,933	1.03 M
105	FAF	First American Financial Corp	0.09%	16,627	1.02 M
106	LULU	Lululemon Athletica Inc	0.09%	4,895	1.02 M
107	HUM	Humana Inc	0.09%	3,921	1.00 M
108	UI	Ubiquiti Inc	0.09%	1,796	993,816.6
109	OMC	Omnicom Group Inc	0.09%	11,977	967,142.75
110	CVNA	Carvana Co	0.09%	2,259	953,343.18
111	PHIN	Phinia Inc	0.08%	15,050	943,484.5
112	ENS	EnerSys	0.08%	6,338	930,101.5
113	HII	Huntington Ingalls Industries	0.08%	2,710	921,589.7
114	ORLY	O'Reilly Automotive Inc	0.08%	10,055	917,116.55
115	CRUS	Cirrus Logic Inc	0.08%	7,438	881,403.0
116	BBY	Best Buy Co Inc	0.08%	12,657	847,133.01
117	VC	Visteon Corp	0.07%	8,651	822,710.1
118	YELP	Yelp Inc	0.07%	26,007	790,352.73
119	LUV	Southwest Airlines Co	0.06%	16,279	672,811.07
120	NRG	NRG Energy Inc	0.06%	4,192	667,534.08
121	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.06%	7,760	661,772.8
122	SM	SM Energy Co	0.06%	35,020	654,874.0
123	MTDR	Matador Resources Co	0.06%	15,343	651,156.92
124	XYL	Xylem Inc/NY	0.06%	4,745	646,174.1
125	MYRG	MYR Group Inc	0.06%	2,904	634,524.0
126	AGX	Argan Inc	0.06%	1,973	618,180.36
127	Ralliant Corp	Ralliant Corp	0.05%	11,887	605,167.17
128	LEU	Centrus Energy Corp	0.05%	2,442	592,819.92
129	JBL	Jabil Inc	0.05%	2,552	581,907.04
130	UPS	United Parcel Service Inc	0.05%	5,747	570,044.93
131	NYT	New York Times Co/The	0.05%	8,155	566,120.1
132	CI	Cigna Group/The	0.05%	2,055	565,597.65
133	NXT	Nextpower Inc	0.05%	6,237	543,305.07
134	ARMK	Aramark	0.05%	14,721	542,616.06
135	JBHT	JB Hunt Transport Services Inc	0.05%	2,664	517,721.76
136	BWA	BorgWarner Inc	0.05%	11,350	511,431.0
137	Dave Inc	Dave Inc	0.05%	2,289	506,807.49
138	IBKR	Interactive Brokers Group Inc	0.04%	7,736	497,502.16
139	ALSN	Allison Transmission Holdings	0.04%	4,843	474,129.7
140	KR	Kroger Co/The	0.04%	7,337	458,415.76
141	SNX	TD SYNNEX Corp	0.04%	2,993	449,638.39
142	WWD	Woodward Inc	0.04%	1,482	448,038.24
143	JXN	Jackson Financial Inc	0.04%	4,183	446,116.95
144	MTSI	MACOM Technology Solutions Hol	0.04%	2,467	422,547.76
145	GH	Guardant Health Inc	0.04%	3,905	398,856.7
146	CRS	Carpenter Technology Corp	0.04%	1,262	397,328.08
147	VMI	Valmont Industries Inc	0.03%	927	372,950.64
148	PSIX	Power Solutions International	0.03%	5,718	326,726.52
149	ST	Sensata Technologies Holding P	0.03%	9,588	319,184.52
150	UTHR	United Therapeutics Corp	0.03%	623	303,556.75
151	CACI	CACI International Inc	0.03%	563	299,972.03
152	EVER	EverQuote Inc	0.03%	10,760	290,520.0
153	AR	Antero Resources Corp	0.03%	8,355	287,913.3
154	VSAT	Viasat Inc	0.03%	8,271	285,018.66
155	ESNT	Essent Group Ltd	0.02%	3,865	251,263.65
156	CRDO	Credo Technology Group Holding	0.02%	1,735	249,649.15
157	BMY	Bristol-Myers Squibb Co	0.02%	4,270	230,323.8
158	MCRI	Monarch Casino & Resort Inc	0.02%	2,375	227,287.5
159	DVN	Devon Energy Corp	0.02%	6,089	223,040.07
160	PRG	PROG Holdings Inc	0.02%	7,086	208,966.14
161	AVT	Avnet Inc	0.02%	4,139	199,003.12
162	TTMI	TTM Technologies Inc	0.02%	2,801	193,269.0
163	CCK	Crown Holdings Inc	0.02%	1,810	186,375.7
164	Strattec Security Co	Strattec Security Corp	0.02%	2,439	185,705.46
165	KALU	Kaiser Aluminum Corp	0.02%	1,463	168,040.18
166	ATI	ATI Inc	0.01%	1,341	153,893.16
167	EHC	Encompass Health Corp	0.01%	1,424	151,143.36
168	CAT	Caterpillar Inc	0.01%	259	148,373.33
169	CMC	Commercial Metals Co	0.01%	2,011	139,201.42
170	BLBD	Blue Bird Corp	0.01%	2,744	128,968.0
171	HAS	Hasbro Inc	0.01%	1,465	120,130.0
172	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.01%	4,942	107,834.44
173	Lightbridge Corp	Lightbridge Corp	0.01%	8,099	102,371.36
174	WFRD	Weatherford International PLC	0.01%	1,308	102,364.08
175	WYNN	Wynn Resorts Ltd	0.01%	718	86,396.94
176	STC	Stewart Information Services C	0.01%	1,196	84,030.96
177	AMKR	Amkor Technology Inc	0.01%	1,921	75,841.08
178	SWKS	Skyworks Solutions Inc	0.01%	1,189	75,394.49
179	WABC	Westamerica BanCorp	0.01%	1,499	71,697.17
180	USLM	United States Lime & Minerals	0.01%	523	62,624.02
181	AHR	American Healthcare REIT Inc	0.01%	1,284	60,425.04
182	CENX	Century Aluminum Co	0.01%	1,530	59,945.4
183	SMR	NuScale Power Corp	0.00%	3,900	55,263.0
184	LFUS	Littelfuse Inc	0.00%	195	49,319.4
185	WBS	Webster Financial Corp	0.00%	667	41,980.98
186	IOSP	Innospec Inc	0.00%	526	40,260.04
187	ATRO	Astronics Corp	0.00%	728	39,486.72
188	MCS	Marcus Corp/The	0.00%	2,543	39,441.93
189	FSS	Federal Signal Corp	0.00%	347	37,680.73
190	R	Ryder System Inc	0.00%	194	37,129.66
191	LZB	La-Z-Boy Inc	0.00%	979	36,487.33
192	FLR	Fluor Corp	0.00%	903	35,785.89
193	Hut 8 Corp	Hut 8 Corp	0.00%	762	35,006.28
194	J Jill Inc	J Jill Inc	0.00%	2,242	30,760.24
195	ADNT	Adient PLC	0.00%	1,497	28,697.49
196	ARW	Arrow Electronics Inc	0.00%	222	24,459.96
197	AMG	Affiliated Managers Group Inc	0.00%	80	23,062.4
198	THC	Tenet Healthcare Corp	0.00%	115	22,852.8
199	RMBS	Rambus Inc	0.00%	243	22,329.27
200	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0.00%	28	0.0

Showing top 10 of 200 holdings · Listed: 98.44% · 1.56% in other positions

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