FMET Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.36%	12,612
2	MSFT	Microsoft Corporation	4.93%	3,513
3	AMD	Advanced Micro Devices, Inc.	4.90%	14,107
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.75%	36,991
5	META	Meta Platforms, Inc.	4.52%	2,221
6	GOOGL	Alphabet Inc.	4.17%	8,091
7	QCOM	QUALCOMM Incorporated	4.16%	8,936
8	ADBE	Adobe Inc.	3.80%	3,135
9	RBLX	Roblox Corporation	3.79%	13,580
10	EQIX	Equinix, Inc.	3.68%	1,400
11	n/a	Fidelity Securities Lending Cash Central Fund	3.54%	1,207,004
12	AAPL	Apple Inc.	3.46%	5,925
13	ADSK	Autodesk, Inc.	3.43%	3,918
14	DLR	Digital Realty Trust, Inc.	3.28%	6,330
15	NETTF	NetEase, Inc.	3.13%	40,200
16	MPWR	Monolithic Power Systems, Inc.	2.81%	1,333
17	TTWO	Take-Two Interactive Software, Inc.	2.72%	3,959
18	EA	Electronic Arts Inc.	2.60%	5,918
19	SMCI	Super Micro Computer, Inc.	2.20%	17,302
20	PTC	PTC Inc.	2.03%	4,047
21	KRX: 035420	NAVER Corporation	1.96%	4,573
22	PINS	Pinterest, Inc.	1.93%	19,300
23	EPA: DSY	Dassault Systèmes SE	1.91%	17,521
24	TYO: 3659	NEXON Co., Ltd.	1.53%	28,600
25	KRX: 259960	KRAFTON, Inc.	1.50%	1,817
26	BSY	Bentley Systems, Incorporated	1.42%	9,834
27	U	Unity Software Inc.	1.35%	18,461
28	RDDT	Reddit, Inc.	1.34%	3,925
29	SNAP	Snap Inc.	1.27%	52,364
30	NVTS	Navitas Semiconductor Corporation	1.26%	55,206
31	CRUS	Cirrus Logic, Inc.	1.15%	3,812
32	HKG: 1357	Meitu, Inc.	1.10%	366,500
33	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.97%	39,000
34	PTON	Peloton Interactive, Inc.	0.95%	44,476
35	KRX: 036570	NCSOFT Corporation	0.86%	2,251
36	AMBA	Ambarella, Inc.	0.79%	5,061
37	PL	Planet Labs PBC	0.78%	48,853
38	STO: EMBRAC.B	Embracer Group AB (publ)	0.78%	22,542
39	KRX: 251270	Netmarble Corporation	0.78%	6,007
40	KOSDAQ: 263750	Pearl Abyss Corp.	0.69%	8,278
41	FSLY	Fastly, Inc.	0.68%	29,783
42	MOMO	Hello Group Inc.	0.64%	26,291
43	HIMX	Himax Technologies, Inc.	0.62%	23,105
44	STO: MTG.B	Modern Times Group MTG AB	0.61%	17,764
45	WB	Weibo Corporation	0.52%	18,421
46	EPA: UBI	Ubisoft Entertainment SA	0.52%	15,808
47	KOSDAQ: 293490	Kakao Games Corp.	0.52%	13,966
48	KOSDAQ: 112040	Wemade Co.,Ltd.	0.48%	7,024
49	DAVA	Endava plc	0.43%	8,953
50	VNET	VNET Group, Inc.	0.36%	21,439
51	TBCH	Turtle Beach Corporation	0.33%	8,307
52	n/a	Us Dollar	0.07%	22,526
53	n/a	Cash	0.04%	n/a
54	n/a	Nasd100 Micro Fut Eminjun25 Hw	0.02%	2
55	n/a	European Monetary Unit (Euro)	0.01%	4,021
56	n/a	Uk Pound	0.00%	500
57	n/a	Australian Dollar	0.00%	892
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	-3.44%	n/a

As of Jun 12, 2025

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