# FCPI holdings: all 98 positions

> All 98 FCPI holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 6.00%, AAPL 5.62% and MSFT 4.29%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FCPI held 98 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.00%; the top 10 are 35.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.00% |
| 2 | Apple Inc | AAPL | 5.62% |
| 3 | Microsoft Corp | MSFT | 4.29% |
| 4 | APA Corp | APA | 3.45% |
| 5 | Technipfmc PLC |  | 3.23% |
| 6 | Alphabet Inc | GOOGL | 2.78% |
| 7 | Newmont Corp | NEM | 2.73% |
| 8 | Anglogold Ashanti PLC |  | 2.58% |
| 9 | Simon Property Group Inc | SPG | 2.49% |
| 10 | Broadcom Inc | AVGO | 2.39% |
| 11 | CNX Resources Corp | CNX | 2.33% |
| 12 | Monster Beverage Corp | MNST | 2.17% |
| 13 | Maplebear Inc | CART | 2.15% |
| 14 | JOHNSON and JOHNSON | JNJ | 2.13% |
| 15 | National Fuel Gas Co | NFG | 2.10% |
| 16 | NRG Energy Inc | NRG | 2.03% |
| 17 | Altria Group Inc | MO | 2.00% |
| 18 | VICI Properties Inc | VICI | 1.90% |
| 19 | Colgate-Palmolive Co | CL | 1.80% |
| 20 | MERCK and CO INC | MRK | 1.72% |
| 21 | Royalty Pharma PLC |  | 1.57% |
| 22 | Dollar General Corp | DG | 1.53% |
| 23 | Bristol-Myers Squibb Co | BMY | 1.49% |
| 24 | Micron Technology Inc | MU | 1.44% |
| 25 | Advanced Micro Devices Inc | AMD | 1.29% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 98 positions are shown. All of them: https://etfiq.com/funds/fcpi/holdings/fcpi-holdings.csv (CSV) or https://etfiq.com/data/books/fcpi.json (JSON).

Fund page: https://etfiq.com/funds/fcpi

Cite: ETFIQ, Holdings of FCPI, data as of Jul 31, 2026. https://etfiq.com/funds/fcpi/holdings/