FCPI Holdings Information

FCPI is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 6.29%, Apple at 5.66%, Microsoft at 4.15%, APA Corporation at 3.36%, and Newmont at 3.19%.

Total Holdings

105

Top 10 Percentage

36.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

279.57M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.29%	83,198
2	AAPL	Apple Inc.	5.66%	50,644
3	MSFT	Microsoft Corporation	4.15%	25,728
4	APA	APA Corporation	3.36%	257,664
5	NEM	Newmont Corporation	3.19%	81,076
6	AU	AngloGold Ashanti plc	3.14%	90,596
7	FTI	TechnipFMC plc	3.08%	125,698
8	GOOGL	Alphabet Inc.	2.96%	21,739
9	AVGO	Broadcom Inc.	2.73%	17,079
10	SPG	Simon Property Group, Inc.	2.22%	30,265
11	CNX	CNX Resources Corporation	2.18%	180,905
12	VICI	VICI Properties Inc.	2.03%	200,648
13	MO	Altria Group, Inc.	2.03%	81,377
14	NRG	NRG Energy, Inc.	2.02%	42,035
15	MNST	Monster Beverage Corporation	1.97%	62,618
16	NFG	National Fuel Gas Company	1.96%	70,981
17	CART	Maplebear Inc.	1.91%	134,000
18	JNJ	Johnson & Johnson	1.87%	23,184
19	CL	Colgate-Palmolive Company	1.77%	54,792
20	MU	Micron Technology, Inc.	1.69%	4,856
21	MRK	Merck & Co., Inc.	1.57%	36,872
22	RPRX	Royalty Pharma plc	1.49%	74,778
23	AMD	Advanced Micro Devices, Inc.	1.39%	7,545
24	UTHR	United Therapeutics Corporation	1.36%	6,804
25	DG	Dollar General Corporation	1.33%	33,500

Showing 25 of 105 holdings

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As of May 29, 2026