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FMFMX

ETF

FMFMX · UNKNOWN · 115 holdings

$15.98

▲ $0.50 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FMFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 426.72
Top Sector: Technology (39.713666%)

Performance

Moderate (25.1%) ↗ Accelerating

▲ 5.01%

▲ 2.28%

▲ 0.31%

▼ -11.03%

YTD

▲ 0.81%

▲ 22.66%

▲ 21.92%

1W return (+5.01%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

53.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

▼ -0.34%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

Sector Allocation

Technology

39.71%

Communication Services

12.44%

Consumer Cyclical

9.87%

Financial Services

8.96%

Healthcare

7.40%

Industrials

4.79%

Consumer Defensive

2.21%

Utilities

1.82%

Basic Materials

1.47%

Energy

0.97%

Manufacturing

0.56%

Real Estate

0.25%

Top 10 Holdings

53.47% of fund

NVDA NVIDIA CORP

12.92%

MSFT MICROSOFT CORP

10.28%

AMZN AMAZON.COM INC

4.60%

MA MASTERCARD INC

4.49%

GOOGL ALPHABET INC

4.40%

AAPL APPLE INC

4.34%

META META PLATFORMS INC

4.34%

AVGO BROADCOM INC

3.66%

NFLX NETFLIX INC

2.25%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2.20%

Other positions

1.30%

All Holdings (115)

Top 10: 53.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12.92%	1.01 M	176.18 M
2	MSFT	MICROSOFT CORP	10.28%	276,757	140.23 M
3	AMZN	AMAZON.COM INC	4.60%	273,946	62.73 M
4	MA	MASTERCARD INC	4.49%	102,849	61.22 M
5	GOOGL	ALPHABET INC	4.40%	281,657	59.97 M
6	AAPL	APPLE INC	4.34%	254,804	59.15 M
7	META	META PLATFORMS INC	4.34%	80,057	59.14 M
8	AVGO	BROADCOM INC	3.66%	167,683	49.87 M
9	NFLX	NETFLIX INC	2.25%	25,425	30.72 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2.20%	129,896	29.99 M
11	ORCL	ORACLE CORP	1.87%	112,543	25.45 M
12	LLY	ELI LILLY and CO	1.75%	32,498	23.81 M
13	ALNY	ALNYLAM PHARMACEUTICALS INC	1.47%	44,972	20.08 M
14	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.31%	231,400	17.92 M
15	BSX	BOSTON SCIENTIFIC CORP	1.18%	152,714	16.11 M
16	GEV	GE VERNOVA INC	1.03%	22,988	14.09 M
17	BKNG	BOOKING HOLDINGS INC	1.03%	2,500	14.00 M
18	MS	MORGAN STANLEY	0.93%	83,994	12.64 M
19	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.86%	17,300	11.80 M
20	EL	LAUDER ESTEE COS INC	0.84%	124,168	11.39 M
21	MELI	MERCADOLIBRE INC	0.80%	4,420	10.93 M
22	DE	DEERE and CO	0.80%	22,800	10.91 M
23	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.79%	25,775	10.71 M
24	APH	AMPHENOL CORPORATION NEW	0.77%	96,581	10.51 M
25	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.77%	291,144	10.48 M
26	UCB SA	UCB SA	0.76%	44,500	10.40 M
27	LNG	CHENIERE ENERGY INC	0.76%	43,000	10.40 M
28	COST	COSTCO WHOLESALE CORP	0.70%	10,109	9.54 M
29	BA	BOEING CO	0.68%	39,407	9.25 M
30	PM	PHILIP MORRIS INTERNATIONAL INC	0.68%	55,268	9.24 M
31	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.62%	27,664	8.50 M
32	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.62%	62,072	8.46 M
33	Z	ZILLOW GROUP INC	0.60%	97,394	8.21 M
34	EW	EDWARDS LIFESCIENCES CORP	0.60%	100,441	8.17 M
35	HLT	HILTON WORLDWIDE HOLDINGS INC	0.58%	28,515	7.87 M
36	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.57%	39,841	7.71 M
37	BAC	BANK OF AMERICA CORPORATION	0.56%	151,334	7.68 M
38	CTA-PA	CORTEVA INC	0.56%	102,100	7.57 M
39	COF	CAPITAL ONE FINANCIAL CORP	0.55%	32,800	7.45 M
40	DHI	DR HORTON INC	0.53%	42,586	7.22 M
41	SNPS	SYNOPSYS INC	0.52%	11,806	7.13 M
42	SK HYNIX INC	SK HYNIX INC	0.52%	37,040	7.07 M
43	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.51%	108,517	6.90 M
44	PLTR	PALANTIR TECHNOLOGIES INC	0.51%	44,000	6.90 M
45	GE	GE AEROSPACE	0.50%	24,952	6.87 M
46	BYD CO LTD	BYD CO LTD	0.50%	482,275	6.80 M
47	SHW	SHERWIN WILLIAMS CO	0.49%	18,400	6.73 M
48	SCHW	SCHWAB CHARLES CORP	0.49%	70,176	6.73 M
49	COIN	COINBASE GLOBAL INC	0.49%	21,900	6.67 M
50	ABNB	AIRBNB INC	0.49%	50,869	6.64 M
51	TSLA	TESLA INC	0.49%	19,865	6.63 M
52	PODD	INSULET CORP	0.48%	19,228	6.54 M
53	LYV	LIVE NATION ENTERTAINMENT INC	0.48%	39,200	6.53 M
54	SHOP	SHOPIFY INC	0.47%	45,800	6.47 M
55	FNV	FRANCO NEVADA CORP	0.44%	31,900	6.01 M
56	ICE	INTERCONTINENTAL EXCHANGE INC	0.43%	33,311	5.88 M
57	RBLX	ROBLOX CORP	0.42%	45,600	5.68 M
58	AUTO1 GROUP SE	AUTO1 GROUP SE	0.42%	167,543	5.66 M
59	MRVL	MARVELL TECHNOLOGY INC	0.41%	90,000	5.66 M
60	SHARKNINJA INC	SHARKNINJA INC	0.40%	46,700	5.46 M
61	NRG	NRG ENERGY INC	0.40%	37,164	5.41 M
62	URI	UNITED RENTALS INC	0.39%	5,519	5.28 M
63	AEM	AGNICO EAGLE MINES LTD	0.38%	35,926	5.18 M
64	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.38%	21,787	5.14 M
65	WSM	WILLIAMS-SONOMA INC	0.38%	27,188	5.12 M
66	CDNS	CADENCE DESIGN SYSTEMS INC	0.36%	14,203	4.98 M
67	DDOG	DATADOG INC	0.35%	34,500	4.72 M
68	FERG	FERGUSON ENTERPRISES INC	0.34%	20,110	4.66 M
69	AZO	AUTOZONE INC	0.34%	1,100	4.62 M
70	ROST	ROSS STORES INC	0.33%	30,517	4.49 M
71	LOW	LOWES COS INC	0.32%	17,100	4.41 M
72	RDDT	REDDIT INC	0.32%	19,300	4.34 M
73	PH	PARKER-HANNIFIN CORP	0.31%	5,600	4.25 M
74	EFX	EQUIFAX INC	0.31%	16,984	4.18 M
75	PEN	PENUMBRA INC	0.29%	14,727	4.02 M
76	VEEV	VEEVA SYS INC	0.29%	14,600	3.93 M
77	CVS	CVS HEALTH CORP	0.29%	53,500	3.91 M
78	HQY	HEALTHEQUITY INC	0.28%	43,344	3.87 M
79	TOST	TOAST INC	0.27%	81,989	3.70 M
80	INSM	INSMED INC	0.27%	26,858	3.66 M
81	AJG	GALLAGHER (ARTHUR J.) and CO	0.26%	11,712	3.55 M
82	VTR	VENTAS INC	0.25%	49,800	3.39 M
83	DY	DYCOM INDUSTRIES INC	0.22%	11,957	3.02 M
84	CRS	CARPENTER TECHNOLOGY CORP	0.22%	12,273	2.96 M
85	FLEX LTD	FLEX LTD	0.21%	53,456	2.87 M
86	VST	VISTRA CORP	0.20%	14,700	2.78 M
87	EME	EMCOR GROUP INC	0.20%	4,400	2.73 M
88	CEG	CONSTELLATION ENERGY CORP	0.18%	8,100	2.49 M
89	DUOL	DUOLINGO INC	0.18%	8,300	2.47 M
90	JBL	JABIL INC	0.18%	11,784	2.41 M
91	BNTX	BIONTECH SE	0.17%	23,837	2.38 M
92	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.16%	120,445	2.21 M
93	VALE	VALE SA	0.15%	203,900	2.10 M
94	IR	INGERSOLL RAND INC	0.15%	26,143	2.08 M
95	EVR	EVERCORE INC	0.13%	5,310	1.71 M
96	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.11%	751,600	1.55 M
97	RRC	RANGE RESOURCES CORP	0.11%	43,549	1.49 M
98	ULS	UL SOLUTIONS INC	0.11%	23,478	1.48 M
99	EQT	EQT CORP	0.10%	26,500	1.37 M
100	LEGN	LEGEND BIOTECH CORP	0.10%	39,500	1.37 M
101	RELX	RELX PLC	0.06%	17,491	816,304.97
102	EPIC GAMES INC	EPIC GAMES INC	0.04%	805	563,966.9
103	ARGX	ARGENX SE	0.03%	600	427,320.0
104	EXAS	EXACT SCIENCES CORP	0.03%	8,085	383,390.7
105	ASAPP INC	ASAPP INC	0.02%	294,232	279,520.4
106	CRCL	CIRCLE INTERNET GROUP INC	0.02%	2,100	277,158.0
107	BULLISH	BULLISH	0.01%	2,400	141,672.0
108	UBER	UBER TECHNOLOGIES INC	0.01%	1,476	138,375.0
109	CHEMOMETEC AS	CHEMOMETEC AS	0.00%	693	56,585.17
110	XOMA ROYALTY CORPORA	XOMA ROYALTY CORPORATION	0.00%	321	10,422.87
111	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0.00%	200	8,176.0
112	GLPG	GALAPAGOS NV	0.00%	254	7,985.76
113	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0.00%	441,660	2,210.51
114	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	4,400	0.04
115	GAMIDA CELL LTD	GAMIDA CELL LTD	0.00%	326,159	3.26

Showing top 10 of 115 holdings · Listed: 98.70% · 1.30% in other positions

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