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Fund holdings · FM Focus Equity ETF

FMCX holdings: all 31 positions

FMCX held 31 positions as of May 31, 2026. Microsoft Corp is the largest at 6.63%; the top 10 are 47.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 6.63%31 positionsWolfspeed Inc 0.43%
47.1%
top 10 together
6.63%
largest position
3
positions under 1%

Every position

31 of 31 · click a column to sort
FMCX’s 31 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT6.63%
2General Electric CoGE5.69%
3Intel CorpINTC5.38%
4KKR & Co IncKKR5.21%
5Amazon.com IncAMZN4.87%
6Honeywell International IncHON4.41%
7Berkshire Hathaway Inc4.22%
8Broadcom IncAVGO3.83%
9O'Reilly Automotive IncORLY3.56%
10Salesforce IncCRM3.35%
11Linde PLCLIN3.25%
12GE Vernova IncGEV3.12%
13Chubb LimitedCB2.68%
14UnitedHealth Group IncUNH2.67%
15AutoZone IncAZO2.59%
16S&P Global IncSPGI2.40%
17Uber Technologies IncUBER2.39%
18Oracle CorpORCL2.38%
19ASML Holding N.V.ASML2.35%
20Visa IncV2.12%
21Booking Holdings IncBKNG2.10%
22Applied Materials IncAMAT2.00%
23Synopsys IncSNPS1.99%
24NVIDIA CorpNVDA1.93%
25Meta Platforms IncMETA1.79%
26Thermo Fisher Scientific IncTMO1.63%
27Alphabet IncGOOG1.61%
28Danaher CorpDHR1.56%
29Sony Group Corp0.95%
30Alphabet IncGOOGL0.53%
31Wolfspeed Inc0.43%
Cash and other net assets10.38%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFM Focus Equity ETF
Positions31
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.1%
Cash and other net assets10.38%

By country

United States80.4%
Ireland3.3%
Switzerland2.7%
Netherlands2.3%
Japan1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FMCX fund page→Overlap of FMCX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FMCX, data as of May 31, 2026. https://etfiq.com/funds/fmcx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.