FMKT Holdings Information

FMKT is an equity ETF with a total of 53 individual holdings. The top holdings are Uranium Energy stock at 3.37%, Interactive Brokers Group at 3.32%, Citizens Financial Group at 3.28%, Blackstone at 3.24%, and Federal National Mortgage Association Fannie Mae at 3.23%.

Total Holdings

Top 10 Percentage

30.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.92M

PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UEC	Uranium Energy Corp.	3.37%	32,461
2	IBKR	Interactive Brokers Group, Inc.	3.32%	5,971
3	CFG	Citizens Financial Group, Inc.	3.28%	7,026
4	BX	Blackstone Inc.	3.24%	3,710
5	FNMA	Federal National Mortgage Association Fannie Mae	3.23%	58,625
6	KEY	KeyCorp	3.21%	20,356
7	WMB	The Williams Companies, Inc.	2.95%	5,623
8	JOBY	Joby Aviation, Inc.	2.73%	42,608
9	MSFT	Microsoft Corporation	2.65%	859
10	PLTR	Palantir Technologies Inc.	2.53%	2,496
11	NXST	Nexstar Media Group, Inc.	2.46%	1,680
12	ORCL	Oracle Corporation	2.44%	2,049
13	EME	EMCOR Group, Inc.	2.41%	389
14	SMR	NuScale Power Corporation	2.37%	27,870
15	CRCL	Circle Internet Group, Inc.	2.31%	3,408
16	PANW	Palo Alto Networks, Inc.	2.23%	1,719
17	HLNE	Hamilton Lane Incorporated	2.14%	3,282
18	COIN	Coinbase Global, Inc.	2.10%	1,504
19	CSCO	Cisco Systems, Inc.	2.06%	3,305
20	PWR	Quanta Services, Inc.	2.05%	453
21	AEP	American Electric Power Company, Inc.	2.04%	2,096
22	HOOD	Robinhood Markets, Inc.	2.04%	3,456
23	FDX	FedEx Corporation	2.01%	718
24	TSN	Tyson Foods, Inc.	1.99%	4,322
25	DUK	Duke Energy Corporation	1.97%	2,143

Showing 25 of 53 holdings

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As of Apr 29, 2026