All ETFs

FMSRX

ETF

FMSRX · UNKNOWN · 27 holdings

$15.74

▲ $0.38 (2.47%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FMSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.5%
HHI Score: 401.74
Top Sector: Technology (19.759647%)

Performance

Low (17.3%) ↗ Recovering

▲ 4.10%

▼ -1.69%

▼ -3.96%

▼ -9.17%

YTD

▼ -4.14%

▲ 11.86%

▲ 39.50%

Positive 1W (+4.1%) after negative 1M (-1.69%) — trend may be reversing

Price History

Concentration Risk

50.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

TSM

▲ 1.40%

▼ -0.98%

▼ -0.85%

RKT

▼ -1.13%

Sector Allocation

Technology

19.76%

Financial Services

15.91%

Consumer Cyclical

13.55%

Healthcare

8.40%

Communication Services

7.26%

Consumer Defensive

5.43%

Utilities

4.30%

Real Estate

2.95%

ETF

2.10%

Top 10 Holdings

50.87% of fund

MSFT Microsoft Corp

8.02%

AMZN Amazon.com Inc

7.09%

NESN Nestle SA

5.97%

TSM TSMC

5.89%

MA Mastercard Inc

4.47%

ES Eversource Energy

4.30%

RKT Reckitt Benckiser Group PLC

4.02%

META Meta Platforms Inc

3.88%

YUM Yum! Brands Inc

3.63%

SAP SAP SE

3.59%

Other positions

4.78%

All Holdings (27)

Top 10: 50.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.02%	5,056	2.62 M
2	AMZN	Amazon.com Inc	7.09%	10,555	2.32 M
3	NESN	Nestle SA	5.97%	21,253	1.95 M
4	TSM	TSMC	5.89%	6,887	1.92 M
5	MA	Mastercard Inc	4.47%	2,569	1.46 M
6	ES	Eversource Energy	4.30%	19,758	1.41 M
7	RKT	Reckitt Benckiser Group PLC	4.02%	17,056	1.31 M
8	META	Meta Platforms Inc	3.88%	1,727	1.27 M
9	YUM	Yum! Brands Inc	3.63%	7,794	1.18 M
10	SAP	SAP SE	3.59%	4,384	1.17 M
11	UNH	UnitedHealth Group Inc	3.45%	3,268	1.13 M
12	DG	Dollar General Corp	3.44%	10,875	1.12 M
13	GOOG	Alphabet Inc	3.38%	4,528	1.10 M
14	1299	AIA Group Ltd	3.16%	107,768	1.03 M
15	AMT	American Tower Corp	2.95%	5,008	963,138.56
16	ZBH	Zimmer Biomet Holdings Inc	2.92%	9,678	953,283.0
17	USB	US Bancorp	2.91%	19,672	950,747.76
18	BKNG	Booking Holdings Inc	2.83%	171	923,275.17
19	ICE	Intercontinental Exchange Inc	2.69%	5,213	878,286.24
20	UMG	Universal Music Group NV	2.54%	28,711	829,677.42
21	ASML	ASML Holding NV	2.26%	758	739,193.95
22	ADS	adidas AG	2.10%	3,237	685,862.26
23	TMO	Thermo Fisher Scientific Inc	2.02%	1,363	661,082.26
24	MDLZ	Mondelez International Inc	1.99%	10,385	648,750.95
25	AENA	Aena SME SA	1.96%	23,374	639,031.0
26	UNA	Unilever PLC	1.94%	10,692	635,068.57
27	V	Visa Inc	1.82%	1,743	595,025.34

Showing top 10 of 27 holdings · Listed: 95.22% · 4.78% in other positions

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