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

116.54M

PE Ratio

29.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	10.48%	12,342,582
2	MSFT	Microsoft Corporation	6.63%	17,342
3	GE	GE Aerospace	5.69%	20,702
4	INTC	Intel Corporation	5.38%	55,316
5	KKR	KKR & Co. Inc.	5.21%	63,975
6	AMZN	Amazon.com, Inc.	4.87%	21,194
7	HON	Honeywell International Inc.	4.41%	21,837
8	BRK.A	Berkshire Hathaway Inc.	4.22%	7
9	AVGO	Broadcom Inc.	3.83%	10,086
10	ORLY	O'Reilly Automotive, Inc.	3.56%	48,255
11	CRM	Salesforce, Inc.	3.35%	20,650
12	LIN	Linde plc	3.25%	7,699
13	GEV	GE Vernova Inc.	3.12%	3,800
14	CB	Chubb Limited	2.68%	10,116
15	UNH	UnitedHealth Group Incorporated	2.67%	8,276
16	AZO	AutoZone, Inc.	2.59%	1,038
17	SPGI	S&P Global Inc.	2.40%	6,656
18	UBER	Uber Technologies, Inc.	2.39%	39,991
19	ORCL	Oracle Corporation	2.38%	12,426
20	ASML	ASML Holding N.V.	2.35%	1,715
21	V	Visa Inc.	2.11%	7,634
22	BKNG	Booking Holdings Inc.	2.10%	14,794
23	AMAT	Applied Materials, Inc.	2.00%	5,226
24	SNPS	Synopsys, Inc.	1.99%	4,938
25	NVDA	NVIDIA Corporation	1.93%	10,748

Showing 25 of 32 holdings

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As of May 31, 2026