FMCX Holdings Information

FMCX is an equity ETF with a total of 32 individual holdings. The top holdings are Goldman Sachs FS Government Instl stock at 10.48%, Microsoft at 6.63%, GE Aerospace at 5.69%, Intel at 5.38%, and KKR & Co. at 5.21%.

Total Holdings

Top 10 Percentage

54.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

118.26M

PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

Updated May 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGTXX	Goldman Sachs FS Government Instl	10.48%	12,342,582	1.000	-
2	MSFT	Microsoft Corporation	6.63%	17,342	539.44	1.08%
3	GE	GE Aerospace	5.69%	20,702	312.00	1.62%
4	INTC	Intel Corporation	5.38%	55,316	95.37	-2.80%
5	KKR	KKR & Co. Inc.	5.21%	63,975	87.63	2.37%
6	AMZN	Amazon.com, Inc.	4.87%	21,194	254.76	0.27%
7	HON	Honeywell International Inc.	4.41%	21,837	210.50	1.39%
8	BRK.A	Berkshire Hathaway Inc.	4.22%	7	789,486	-0.01%
9	AVGO	Broadcom Inc.	3.83%	10,086	344.33	-0.55%
10	ORLY	O'Reilly Automotive, Inc.	3.56%	48,255	88.50	2.09%
11	CRM	Salesforce, Inc.	3.35%	20,650	246.74	4.57%
12	LIN	Linde plc	3.25%	7,699	493.22	0.11%
13	GEV	GE Vernova Inc.	3.12%	3,800	926.44	-1.63%
14	CB	Chubb Limited	2.68%	10,116	352.79	0.75%
15	UNH	UnitedHealth Group Incorporated	2.67%	8,276	406.67	2.79%
16	AZO	AutoZone, Inc.	2.59%	1,038	3,059.62	5.08%
17	SPGI	S&P Global Inc.	2.40%	6,656	424.81	3.97%
18	UBER	Uber Technologies, Inc.	2.39%	39,991	71.27	2.86%
19	ORCL	Oracle Corporation	2.38%	12,426	134.47	3.00%
20	ASML	ASML Holding N.V.	2.35%	1,715	1,657.44	0.45%
21	V	Visa Inc.	2.11%	7,634	399.75	2.13%
22	BKNG	Booking Holdings Inc.	2.10%	14,794	165.80	3.19%
23	AMAT	Applied Materials, Inc.	2.00%	5,226	430.01	-3.72%
24	SNPS	Synopsys, Inc.	1.99%	4,938	468.11	-2.46%
25	NVDA	NVIDIA Corporation	1.93%	10,748	217.23	-1.84%

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now