FCPI Holdings Information

FCPI is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 6.33%, Apple at 5.45%, Microsoft at 3.53%, APA Corporation at 3.08%, and Newmont at 3.04%.

Total Holdings

105

Top 10 Percentage

35.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

272.51M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.33%	82,270
2	AAPL	Apple Inc.	5.45%	50,080
3	MSFT	Microsoft Corporation	3.53%	25,442
4	APA	APA Corporation	3.08%	254,794
5	NEM	Newmont Corporation	3.04%	80,171
6	AU	AngloGold Ashanti plc	2.97%	89,586
7	FTI	TechnipFMC plc	2.96%	124,297
8	GOOGL	Alphabet Inc.	2.89%	21,497
9	AVGO	Broadcom Inc.	2.54%	16,888
10	SPG	Simon Property Group, Inc.	2.31%	29,927
11	CART	Maplebear Inc.	2.16%	132,507
12	CNX	CNX Resources Corporation	2.14%	178,889
13	MNST	Monster Beverage Corporation	2.07%	61,920
14	NRG	NRG Energy, Inc.	2.05%	41,567
15	MO	Altria Group, Inc.	2.03%	80,470
16	MU	Micron Technology, Inc.	1.99%	4,802
17	NFG	National Fuel Gas Company	1.95%	70,189
18	JNJ	Johnson & Johnson	1.91%	22,926
19	VICI	VICI Properties Inc.	1.91%	198,414
20	CL	Colgate-Palmolive Company	1.77%	54,182
21	MRK	Merck & Co., Inc.	1.52%	36,462
22	AMD	Advanced Micro Devices, Inc.	1.46%	7,460
23	RPRX	Royalty Pharma plc	1.43%	73,946
24	DG	Dollar General Corporation	1.37%	33,126
25	UTHR	United Therapeutics Corporation	1.32%	6,728

Showing 25 of 105 holdings

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As of Jun 18, 2026