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FMUAX

ETF

FMUAX · UNKNOWN · 109 holdings

$16.00

▲ $0.23 (1.46%)

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 FMUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 43.23
Top Sector: Technology (11.120992%)

Performance

Low (9.4%) ↗ Accelerating

▲ 2.36%

▲ 0.88%

▲ 3.75%

YTD

▲ 1.20%

▲ 16.80%

▲ 21.21%

1W return (+2.36%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

16.06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

JPM

▲ 0.83%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

LLY

▲ 0.57%

CNP

▲ 1.36%

XOM

▼ -0.80%

Weighted avg. of top holdings ▲ 0.84%

Sector Allocation

Technology

11.12%

Financial Services

8.70%

Healthcare

5.51%

Industrials

5.11%

Communication Services

4.53%

Utilities

3.41%

Consumer Cyclical

3.02%

Consumer Defensive

2.88%

Energy

2.25%

Basic Materials

1.30%

Services

0.01%

Top 10 Holdings

16.06% of fund

GOOGL Alphabet Inc

2.87%

AAPL Apple Inc

2.14%

MSFT Microsoft Corp

1.87%

AVGO Broadcom Inc

1.79%

JPM JPMorgan Chase & Co

1.44%

NVDA NVIDIA Corp

1.38%

AMZN Amazon.com Inc

1.34%

LLY Eli Lilly & Co

1.22%

CNP CenterPoint Energy Inc

1.06%

XOM Exxon Mobil Corp

0.95%

Other positions

51.80%

All Holdings (109)

Top 10: 16.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	2.87%	120,425	40.70 M
2	AAPL	Apple Inc	2.14%	116,894	30.33 M
3	MSFT	Microsoft Corp	1.87%	61,613	26.51 M
4	AVGO	Broadcom Inc	1.79%	76,352	25.30 M
5	JPM	JPMorgan Chase & Co	1.44%	66,922	20.47 M
6	NVDA	NVIDIA Corp	1.38%	102,000	19.50 M
7	AMZN	Amazon.com Inc	1.34%	79,612	19.05 M
8	LLY	Eli Lilly & Co	1.22%	16,670	17.29 M
9	CNP	CenterPoint Energy Inc	1.06%	377,312	14.98 M
10	XOM	Exxon Mobil Corp	0.95%	94,854	13.41 M
11	PH	Parker-Hannifin Corp	0.92%	13,857	12.97 M
12	WMT	Walmart Inc	0.90%	106,916	12.74 M
13	KO	Coca-Cola Co/The	0.76%	143,898	10.77 M
14	IBM	International Business Machines Corp	0.73%	33,820	10.37 M
15	T	AT&T Inc	0.68%	366,378	9.60 M
16	NEE	NextEra Energy Inc	0.67%	108,239	9.51 M
17	META	Meta Platforms Inc	0.64%	12,565	9.00 M
18	AXP	American Express Co	0.62%	24,937	8.78 M
19	V	Visa Inc	0.58%	25,321	8.15 M
20	MCK	McKesson Corp	0.56%	9,623	8.00 M
21	LIN	Linde PLC	0.55%	17,038	7.79 M
22	ETN	Eaton Corp PLC	0.54%	21,893	7.69 M
23	WFC	Wells Fargo & Co	0.53%	83,228	7.53 M
24	BAC	Bank of America Corp	0.53%	141,477	7.53 M
25	C	Citigroup Inc	0.52%	63,944	7.40 M
26	AMAT	Applied Materials Inc	0.51%	22,465	7.24 M
27	WM	Waste Management Inc	0.51%	32,435	7.21 M
28	MU	Micron Technology Inc	0.51%	17,354	7.20 M
29	MDT	Medtronic PLC	0.50%	68,707	7.07 M
30	AEP	American Electric Power Co Inc	0.50%	58,634	7.02 M
31	RTX	RTX Corp	0.49%	34,529	6.94 M
32	ABBV	AbbVie Inc	0.47%	29,745	6.63 M
33	TMO	Thermo Fisher Scientific Inc	0.47%	11,457	6.63 M
34	SPGI	S&P Global Inc	0.46%	12,369	6.53 M
35	WTW	Willis Towers Watson PLC	0.45%	20,227	6.42 M
36	SCHW	Charles Schwab Corp/The	0.45%	61,609	6.40 M
37	AIZ	Assurant Inc	0.43%	25,870	6.16 M
38	PG	Procter & Gamble Co/The	0.43%	40,482	6.14 M
39	SO	Southern Co/The	0.43%	68,057	6.08 M
40	ANET	Arista Networks Inc	0.42%	42,399	6.01 M
41	COP	ConocoPhillips	0.41%	55,951	5.83 M
42	ICE	Intercontinental Exchange Inc	0.41%	33,384	5.80 M
43	CVX	Chevron Corp	0.41%	32,541	5.76 M
44	BLK	Blackrock Inc	0.40%	5,117	5.73 M
45	KKR	KKR & Co Inc	0.40%	49,226	5.62 M
46	VMC	Vulcan Materials Co	0.39%	18,309	5.50 M
47	GEV	GE Vernova Inc	0.38%	7,447	5.41 M
48	PPL	PPL Corp	0.37%	146,477	5.31 M
49	UNH	UnitedHealth Group Inc	0.37%	18,417	5.28 M
50	NOC	Northrop Grumman Corp	0.37%	7,632	5.28 M
51	AMD	Advanced Micro Devices Inc	0.37%	22,124	5.24 M
52	DAL	Delta Air Lines Inc	0.37%	79,375	5.23 M
53	GE	General Electric Co	0.37%	16,986	5.21 M
54	FCX	Freeport-McMoRan Inc	0.37%	86,026	5.18 M
55	MSI	Motorola Solutions Inc	0.36%	12,732	5.13 M
56	DHR	Danaher Corp	0.35%	22,652	4.96 M
57	VZ	Verizon Communications Inc	0.34%	108,157	4.82 M
58	UMBF	UMB Financial Corp	0.33%	36,468	4.64 M
59	CFG	Citizens Financial Group Inc	0.31%	70,436	4.44 M
60	ULTA	Ulta Beauty Inc	0.31%	6,772	4.38 M
61	PM	Philip Morris International Inc	0.31%	24,114	4.33 M
62	JNJ	Johnson & Johnson	0.30%	18,780	4.27 M
63	MRK	Merck & Co Inc	0.30%	38,299	4.22 M
64	DOV	Dover Corp	0.29%	20,730	4.18 M
65	JBS	JBS NV	0.29%	263,282	4.15 M
66	CRM	Salesforce Inc	0.29%	19,159	4.07 M
67	NKE	NIKE Inc	0.29%	65,775	4.07 M
68	PGR	Progressive Corp/The	0.28%	19,083	3.97 M
69	CMI	Cummins Inc	0.28%	6,793	3.93 M
70	VLO	Valero Energy Corp	0.28%	21,592	3.92 M
71	URI	United Rentals Inc	0.27%	4,955	3.88 M
72	COF	Capital One Financial Corp	0.27%	17,240	3.77 M
73	AZO	AutoZone Inc	0.26%	979	3.63 M
74	AZN	AstraZeneca PLC	0.25%	19,121	3.55 M
75	PFE	Pfizer Inc	0.24%	128,914	3.41 M
76	HPE	Hewlett Packard Enterprise Co	0.23%	153,157	3.30 M
77	MRVL	Marvell Technology Inc	0.22%	40,348	3.18 M
78	PENN	Penn Entertainment Inc	0.22%	246,178	3.16 M
79	GS	Goldman Sachs Group Inc/The	0.21%	3,169	2.96 M
80	ENR	Siemens Energy AG	0.20%	16,750	2.87 M
81	BSX	Boston Scientific Corp	0.19%	28,893	2.70 M
82	WMB	Williams Cos Inc/The	0.19%	39,739	2.67 M
83	LHX	L3Harris Technologies Inc	0.19%	7,779	2.67 M
84	COST	Costco Wholesale Corp	0.19%	2,822	2.65 M
85	SAIA	Saia Inc	0.18%	7,587	2.54 M
86	CAI	Caris Life Sciences Inc	0.17%	102,238	2.37 M
87	WHR	Whirlpool Corp	0.17%	29,582	2.37 M
88	BBWI	Bath & Body Works Inc	0.17%	107,555	2.34 M
89	HD	Home Depot Inc/The	0.16%	6,198	2.32 M
90	Seagate Technology H	Seagate Technology Holdings PLC	0.14%	4,718	1.92 M
91	KLAC	KLA Corp	0.13%	1,305	1.86 M
92	SNX	TD SYNNEX Corp	0.12%	10,850	1.72 M
93	ABT	Abbott Laboratories	0.12%	15,694	1.72 M
94	LULU	Lululemon Athletica Inc	0.11%	8,666	1.51 M
95	SWK	Stanley Black & Decker Inc	0.10%	18,050	1.42 M
96	471A	NS Group Inc	0.08%	117,500	1.14 M
97	1INN	Innoscripta SE	0.07%	9,100	967,515.51
98	XZO	Exzeo Group Inc	0.05%	37,000	751,840.0
99	WLTH	Wealthfront Corp	0.04%	70,000	607,600.0
100	CSG NV	CSG NV	0.02%	8,700	315,100.81
101	CDNL	Cardinal Infrastructure Group Inc	0.02%	10,500	264,495.0
102	LIFE	Ethos Technologies Inc	0.02%	17,000	255,850.0
103	INR	Infinity Natural Resources Inc	0.02%	16,000	254,080.0
104	HBX	HBX Group International PLC	0.02%	23,005	213,436.21
105	LMRI	Lumexa Imaging Holdings Inc	0.01%	16,667	204,170.75
106	429A	Tekscend Photomask Corp	0.01%	9,000	176,460.08
107	PicS NV	PicS NV	0.01%	6,800	122,400.0
108	York Space Systems I	York Space Systems Inc	0.01%	3,400	115,430.0
109	GTES	Gates Industrial Corp PLC	0.00%	2,362	54,373.24

Showing top 10 of 109 holdings · Listed: 48.20% · 51.80% in other positions

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