FMET Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.16%	12,605
2	AMD	Advanced Micro Devices, Inc.	4.99%	14,100
3	MSFT	Microsoft Corporation	4.96%	3,511
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.68%	36,991
5	META	Meta Platforms, Inc.	4.58%	2,219
6	QCOM	QUALCOMM Incorporated	4.26%	8,932
7	GOOGL	Alphabet Inc.	4.06%	8,086
8	AAPL	Apple Inc.	3.97%	5,923
9	ADBE	Adobe Inc.	3.92%	3,133
10	EQIX	Equinix, Inc.	3.83%	1,399
11	ADSK	Autodesk, Inc.	3.66%	3,916
12	DLR	Digital Realty Trust, Inc.	3.30%	6,327
13	RBLX	Roblox Corporation	3.29%	13,573
14	MPWR	Monolithic Power Systems, Inc.	3.09%	1,332
15	TTWO	Take-Two Interactive Software, Inc.	2.82%	3,957
16	EA	Electronic Arts Inc.	2.78%	5,915
17	HKG: 9999	NetEase, Inc.	2.66%	40,200
18	n/a	Fidelity Securities Lending Cash Central Fund	2.39%	759,974
19	PTC	PTC Inc.	2.18%	4,045
20	SMCI	Super Micro Computer, Inc.	2.12%	17,295
21	EPA: DSY	Dassault Systèmes SE	2.12%	17,521
22	PINS	Pinterest, Inc.	2.00%	19,292
23	KRX: 035420	NAVER Corporation	1.91%	4,573
24	SNAP	Snap Inc.	1.50%	52,356
25	KRX: 259960	KRAFTON, Inc.	1.49%	1,817
26	BSY	Bentley Systems, Incorporated	1.49%	9,832
27	RDDT	Reddit, Inc.	1.39%	3,925
28	TYO: 3659	NEXON Co., Ltd.	1.38%	28,600
29	CRUS	Cirrus Logic, Inc.	1.29%	3,812
30	U	Unity Software Inc.	1.28%	18,460
31	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.08%	39,000
32	AMBA	Ambarella, Inc.	0.97%	5,055
33	PTON	Peloton Interactive, Inc.	0.95%	44,417
34	STO: EMBRAC.B	Embracer Group AB (publ)	0.92%	22,542
35	HKG: 1357	Meitu, Inc.	0.80%	366,500
36	FSLY	Fastly, Inc.	0.77%	29,743
37	KRX: 036570	NCSOFT Corporation	0.75%	2,251
38	KRX: 251270	Netmarble Corporation	0.69%	6,007
39	KOSDAQ: 263750	Pearl Abyss Corp.	0.65%	8,278
40	EPA: UBI	Ubisoft Entertainment SA	0.64%	15,808
41	STO: MTG.B	Modern Times Group MTG AB	0.64%	17,764
42	HIMX	Himax Technologies, Inc.	0.61%	23,075
43	DAVA	Endava plc	0.60%	8,942
44	PL	Planet Labs PBC	0.58%	48,789
45	MOMO	Hello Group Inc.	0.53%	26,256
46	WB	Weibo Corporation	0.50%	18,397
47	KOSDAQ: 293490	Kakao Games Corp.	0.44%	13,966
48	VNET	VNET Group, Inc.	0.43%	21,411
49	KOSDAQ: 112040	Wemade Co.,Ltd.	0.41%	7,024
50	NVTS	Navitas Semiconductor Corporation	0.37%	55,133
51	TBCH	Turtle Beach Corporation	0.32%	8,298
52	n/a	Us Dollar	0.04%	13,423
53	n/a	Cash	0.02%	n/a
54	n/a	Nasd100 Micro Fut Eminjun25 Hw	0.02%	2
55	n/a	Uk Pound	0.00%	500
56	n/a	Australian Dollar	0.00%	892
57	n/a	European Monetary Unit (Euro)	0.00%	149
58	n/a	Hong Kong Dollar	0.00%	897
59	n/a	Korean Currency	0.00%	132,412
60	n/a	Swedish Krona	0.00%	725
61	n/a	Swiss Franc	0.00%	8
62	n/a	Japanese Yen	0.00%	1,000
63	n/a	Net Other Assets	-2.30%	n/a

As of May 13, 2025

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