FM Focus Equity ETF FMCX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.2371 | -- -- | $35.33/9 | $35.46/8 | 932 Above Avg. | |||||
| As of 2:01 pm ET 10/24/2025 | |||||||||
All Holdings
information technology
24.6%
6 of 31 Fund Holdings
consumer discretionary
16.6%
6 of 31 Fund Holdings
industrials
12.3%
5 of 31 Fund Holdings
financials
10.2%
2 of 31 Fund Holdings
communication services
8.8%
3 of 31 Fund Holdings
materials
4.0%
1 of 31 Fund Holdings
real estate
3.1%
1 of 31 Fund Holdings
consumer staples
0.5%
1 of 31 Fund Holdings
- Information Tech
- Consumer Discretionary
- Industrials
- Financials
- Comm Services
- Materials
- Real Estate
- Consumer Staples
Fund Highlights:
- 31 Total Holdings
- $113.1M Total Assets
- 0.71% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| KKR | KKR & Co Inc Ordinary Shares | 7.34% | 57.9K | $7.2M |
| MSFT | Microsoft Corp | 6.21% | 14.5K | $6.1M |
| -- | Aspen Technology Inc | 6.06% | 25.3K | $5.9M |
| BRK/A | Berkshire Hathaway Inc Class A | 5.86% | 8.0 | $5.7M |
| NICE | NICE Ltd ADR | 4.94% | 27.7K | $4.8M |
| LOW | Lowe's Companies Inc | 4.80% | 18.8K | $4.7M |
| TTWO | Take-Two Interactive Software Inc | 4.69% | 28.3K | $4.6M |
| CRM | Salesforce Inc | 4.66% | 18.0K | $4.5M |
| VLTO | Veralto Corp | 4.23% | 36.8K | $4.1M |
| GE | GE Aerospace | 4.20% | 23.4K | $4.1M |
| ORCL | Oracle Corp | 4.12% | 28.5K | $4.0M |
| ORLY | O'Reilly Automotive Inc | 4.07% | 3.5K | $4.0M |
| LIN | Linde PLC | 4.04% | 8.2K | $3.9M |
| AVGO | Broadcom Inc | 3.97% | 23.8K | $3.9M |
| AMAT | Applied Materials Inc | 3.67% | 18.2K | $3.6M |
| AMT | American Tower Corp | 3.13% | 13.6K | $3.1M |
| CB | Chubb Ltd | 2.94% | 10.1K | $2.9M |
| SPGI | S&P Global Inc | 2.86% | 5.4K | $2.8M |
| GOOG | Alphabet Inc Class C | 2.66% | 15.7K | $2.6M |
| UNP | Union Pacific Corp | 2.30% | 8.8K | $2.2M |